Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
90.87 EUR | -0.04% |
|
+0.38% | +10.45% |
Investment objective
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5d. change
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1st Jan change
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- RUB | - | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
43.83 EUR | -0.36% | +2.14% | +19.77% | -.--% | ||
509 CHF | +0.49% | +2.12% | +0.10% | -.--% | ||
67.5 EUR | +0.57% | +1.84% | +14.95% | -.--% | ||
95.71 CHF | -0.31% | +2.64% | +13.13% | -.--% | ||
137.2 EUR | -1.15% | -0.87% | +74.08% | -.--% | ||
92.2 EUR | +0.11% | +0.60% | -18.62% | -.--% | ||
487 CHF | -0.03% | +2.44% | +10.83% | -.--% | ||
13.96 CHF | -0.29% | +3.02% | +12.72% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-25 | 90.87 | -0.04% | 0 |
24-06-24 | 90.91 | +0.55% | 6 |
24-06-21 | 90.41 | -0.77% | 0 |
24-06-20 | 91.11 | +1.08% | 0 |
24-06-19 | 90.14 | -0.43% | 108 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 25, 2024 at 02:45 am
More quotesDescription
LU0274209237 | |
---|---|
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 |
2007-01-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,138 M€ |
---|---|
AuM 1M | 3,960 M€ |
AuM 3 months | 3,901 M€ |
AuM 6 months | 3,795 M€ |
AuM 12 months | 3,573 M€ |
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