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
| |
---|---|---|---|---|---|---|
177 EUR | +0.16% | +0.55% | +26.91% | 9.50% | ||
172.6 EUR | -1.39% | -8.41% | +1.55% | 6.47% | ||
22 EUR | +0.50% | +0.14% | +1.15% | 5.99% | ||
267.4 EUR | +0.41% | +0.72% | +10.52% | 5.54% | ||
68.06 EUR | -0.38% | -0.19% | +8.81% | 4.51% | ||
96.02 EUR | -0.46% | -5.49% | -4.72% | 3.33% | ||
39.97 EUR | -0.77% | +0.99% | -10.89% | 3.23% | ||
28.58 EUR | -0.24% | -1.30% | -15.02% | 3.03% | ||
160.1 EUR | -3.26% | -3.90% | +18.59% | 3.03% | ||
457.8 EUR | +0.75% | +0.53% | +22.05% | 2.95% | ||
Description
LU0650624025 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | F.A.Z. Price Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- CBFAZ ETF