Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
128.9 EUR | -0.12% | -0.06% | +5.93% |
Current month | -5.22% | ||
1 month | -4.84% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 130.56 € | 129.66 € | 129.04 € | 128.88 € |
Change | -0.02% | -0.69% | -0.48% | -0.12% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
VAL
| VAL | Real-time | 129 EUR | -0.08% | 1,188 |
Borsa Italiana
VAL
| VAL | Real-time | 128.9 EUR | -0.12% | 202 |
BOERSE MUENCHEN
LGWS
| LGWS | Real-time | 128.9 EUR | -0.19% | 5 |
London S.E.
0E78
| 0E78 | Delayed quote | 95.15 EUR | -6.92% | 1 |
Börse Stuttgart
LGWS
| LGWS | Delayed quote | 128.9 EUR | -0.12% | 0 |
Berne S.E.
EMV
| EMV | Delayed quote | - EUR | -.--% | 0 |
Performance
1 week | -0.06% | ||
Current month | -5.22% | ||
1 month | -4.84% | ||
3 months | -1.07% | ||
6 months | +6.23% | ||
Current year | +5.93% | ||
1 year | +9.24% | ||
3 years | +10.68% | ||
5 years | +17.29% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1598690169 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2005-03-31
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 164 M€ |
---|---|
AuM 1M | 151 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 151 M€ |
AuM 12 months | 229 M€ |
- Stock Market
- ETF
- LGWS ETF
- Quotes Lyxor MSCI EMU Value (DR) UCITS ETF - Dist - EUR