Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.15 EUR | -6.92% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
66.4 EUR | -0.90% | -2.81% | +7.79% | 5.26% | ||
267.2 EUR | -0.22% | +0.68% | +10.44% | 4.11% | ||
90 EUR | +0.94% | -1.84% | +0.27% | 3.89% | ||
173.6 EUR | +0.30% | -6.26% | +2.19% | 3.35% | ||
22.13 EUR | -0.36% | +0.55% | +1.75% | 2.73% | ||
4.842 EUR | -0.74% | +1.88% | +28.11% | 2.73% | ||
12.31 EUR | +0.20% | +0.94% | +3.71% | 2.67% | ||
68.34 EUR | +0.06% | -4.45% | +9.19% | 2.50% | ||
9.986 EUR | +0.54% | +0.87% | +21.40% | 2.45% | ||
33.91 EUR | +0.47% | +1.47% | +14.99% | 2.42% | ||
Description
LU1598690169 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-30
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 151 M€ |
AuM 3 months | 136 M€ |
AuM 6 months | 141 M€ |
AuM 12 months | 235 M€ |
- Stock Market
- ETF
- 0E78 ETF