End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
29.75 EUR | +0.08% | +1.72% | +34.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6.13 EUR | +1.16% | +2.94% | -8.92% | 11.54% | ||
23.04 EUR | +0.68% | -4.89% | +8.96% | 10.01% | ||
35.48 EUR | +2.00% | +0.58% | +44.43% | 9.35% | ||
3.55 EUR | +1.34% | +5.12% | +34.29% | 9.08% | ||
422.5 USD | +2.49% | +3.38% | +24.83% | 7.98% | ||
15.26 EUR | +0.04% | +0.01% | -0.57% | 7.28% | ||
38.66 EUR | -2.51% | +5.33% | -14.54% | 6.56% | ||
22.8 EUR | +0.18% | +0.57% | +19.34% | 5.26% | ||
64.92 EUR | +0.25% | -0.79% | +16.55% | 2.51% | ||
51.18 EUR | +3.52% | +1.55% | +24.31% | 2.48% | ||
Description
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 ( 2024-03-26 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 40 M€ |
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- ETF
- DBXI ETF