End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
26.38 EUR | +1.03% | +1.46% | -21.56% | -.--% | ||
467 EUR | -0.28% | +0.89% | +24.50% | -.--% | ||
37.79 EUR | -0.47% | +0.27% | -15.75% | -.--% | ||
12.12 EUR | -0.29% | -0.53% | +2.06% | -.--% | ||
45.18 EUR | -0.35% | +0.08% | -7.37% | -.--% | ||
34.3 EUR | +0.93% | +1.08% | -9.25% | -.--% | ||
9.352 EUR | +1.21% | +1.76% | +13.69% | -.--% | ||
18.47 EUR | -0.40% | -2.95% | -12.67% | -.--% | ||
173.7 EUR | +0.10% | +3.28% | +2.24% | -.--% | ||
105.4 EUR | +1.39% | +0.67% | -5.72% | -.--% | ||
Description
LU0380865021 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2008-08-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,938 M€ |
---|---|
AuM 1M | 3,721 M€ |
AuM 3 months | 3,577 M€ |
AuM 6 months | 3,318 M€ |
AuM 12 months | 3,136 M€ |
- Stock Market
- ETF
- XESC ETF