Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
196 EUR | +0.09% | +2.69% | +13.16% |
Current month | +3.63% | ||
1 month | +3.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
841.6 EUR | +0.11% | -0.41% | +23.44% | 13.63% | ||
775.9 EUR | -2.02% | -1.59% | +5.70% | 8.53% | ||
174.8 EUR | +0.06% | -0.99% | +25.27% | 7.05% | ||
233.8 EUR | +0.09% | +3.27% | +28.62% | 4.46% | ||
452.2 EUR | -1.03% | +1.13% | +0.32% | 3.88% | ||
159.4 EUR | +0.44% | -1.32% | +14.02% | 3.81% | ||
186.8 EUR | +0.14% | +0.15% | +6.08% | 3.72% | ||
2,246 EUR | -2.35% | -2.60% | +17.00% | 2.81% | ||
211.1 EUR | +1.30% | 0.00% | +32.38% | 2.68% | ||
447.5 EUR | +0.18% | +3.30% | +19.35% | 2.23% | ||
Date | Price | Change |
---|---|---|
24-05-15 | 196 | +0.09% |
24-05-14 | 195.8 | +0.16% |
24-05-13 | 195.5 | -0.28% |
24-05-10 | 196 | +0.64% |
24-05-09 | 194.8 | +0.53% |
Other stock markets
Real-time Borsa Italiana
Last update May 15, 2024 at 06:17 am
More quotesDescription
LU1598688189 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Growth Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 137 M€ |
---|---|
AuM 1M | 195 M€ |
AuM 3 months | 162 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 70 M€ |
- Stock Market
- ETF
- GWT ETF