End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
150.5 EUR | +0.26% |
|
+2.37% | +19.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
964.2 EUR | +0.44% | -2.50% | +41.44% | 6.42% | ||
713.6 EUR | -0.27% | 0.00% | -2.73% | 4.10% | ||
189.5 EUR | +1.11% | +5.46% | +35.88% | 3.40% | ||
62.33 EUR | +0.47% | +0.03% | +1.19% | 2.85% | ||
173.7 EUR | +0.10% | +1.98% | +2.24% | 2.56% | ||
224.3 EUR | -0.88% | -2.14% | +23.39% | 2.24% | ||
89.94 EUR | +0.09% | +2.08% | +0.20% | 2.03% | ||
410 EUR | -3.03% | -7.36% | -9.01% | 2.02% | ||
259.5 EUR | +0.04% | -0.19% | +7.25% | 2.00% | ||
161.3 EUR | -1.35% | -1.84% | +0.73% | 1.85% | ||
Description
LU0147308422 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2002-09-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 475 M€ |
---|---|
AuM 1M | 509 M€ |
AuM 3 months | 472 M€ |
AuM 6 months | 469 M€ |
AuM 12 months | 467 M€ |
- Stock Market
- ETF
- UIM4 ETF