End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.3 CHF | -1.85% | -2.34% | -4.32% | 4.29% | ||
876.4 EUR | +2.61% | +2.98% | +28.56% | 3.46% | ||
752.8 EUR | +0.12% | -4.59% | +2.62% | 3.12% | ||
232.1 CHF | +0.09% | +2.02% | -5.07% | 2.85% | ||
92.77 CHF | -0.42% | -0.57% | +9.31% | 2.53% | ||
65.7 EUR | +0.81% | -2.62% | +6.66% | 2.03% | ||
181.4 EUR | +1.14% | +2.99% | +30.03% | 1.58% | ||
177.2 EUR | +2.00% | -5.60% | +4.27% | 1.55% | ||
90.16 EUR | -0.70% | -0.44% | +0.45% | 1.44% | ||
Description
LU1681043326 | |
---|---|
Total Expense Ratio | 0.12% |
Underlying | MSCI Europe ex UK Index Net Total Return - EUR |
Features and characteristics
Date of creation |
2018-03-21
|
AuM evolution ( 2023-03-30 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- AEXK ETF