Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
35.44 EUR | +2.59% | +0.15% | +16.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | 11.40% | ||
0.214 EUR | -.--% | - | - | 11.40% | ||
- AUD | -.--% | - | - | 11.40% | ||
- USD | -.--% | - | - | 11.40% | ||
- AUD | -.--% | - | - | 11.40% | ||
- EUR | -.--% | - | - | 11.40% | ||
- GBX | -.--% | - | - | 11.40% | ||
- EUR | -.--% | - | - | 11.40% | ||
- NOK | -.--% | - | - | 11.40% | ||
0.3938 CAD | -17.11% | - | - | 11.40% | ||
21.1 CAD | -0.24% | - | - | 11.40% | ||
3.534 EUR | -1.46% | -2.87% | +33.74% | 11.20% | ||
412.9 USD | -0.96% | +0.47% | +22.01% | 9.10% | ||
13.95 EUR | -0.29% | -3.20% | -9.07% | 6.31% | ||
7.672 EUR | -0.80% | -0.75% | +1.56% | 2.08% | ||
24.5 EUR | +1.37% | +1.57% | +64.18% | 1.73% | ||
14.68 EUR | -0.68% | -0.51% | +8.10% | 1.70% | ||
4.862 EUR | -1.14% | -1.52% | +60.77% | 1.00% | ||
49.5 EUR | -0.40% | +2.36% | +1.37% | 0.94% | ||
9.79 EUR | -0.61% | -2.97% | -14.50% | 0.70% | ||
Date | Price | Change |
---|---|---|
24-06-10 | 35.44 | +2.59% |
24-06-07 | 34.54 | -0.08% |
24-06-06 | 34.57 | +0.17% |
24-06-05 | 34.52 | +0.15% |
24-06-04 | 34.46 | -0.83% |
Other stock markets
Delayed Quote London S.E.
Last update June 10, 2024 at 03:00 am
More quotesDescription
LU0274212538 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE MIB Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 40 M€ |
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