Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.39 EUR | -13.43% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,566 CHF | +1.03% | +1.23% | +10.36% | -.--% | ||
39.66 EUR | +1.17% | +2.27% | -0.28% | -.--% | ||
84.75 CHF | +1.19% | +2.23% | -5.68% | -.--% | ||
25.78 EUR | +2.87% | +5.05% | -9.73% | -.--% | ||
14.82 EUR | +4.44% | +10.02% | -40.48% | -.--% | ||
138.8 EUR | -0.18% | +1.20% | +75.98% | -.--% | ||
5.941 EUR | +0.93% | +2.72% | +12.16% | -.--% | ||
96.01 CHF | +2.15% | +2.64% | +13.13% | -.--% | ||
196.8 EUR | +0.15% | +3.74% | +11.25% | -.--% | ||
506.5 CHF | +1.30% | +2.12% | +0.10% | -.--% | ||
Description
LU1242369327 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Europe Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 124 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 95 M€ |
- Stock Market
- ETF
- 0HDF ETF