End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -1.91% | +13.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
870.8 EUR | -1.16% | -1.10% | +27.74% | 8.01% | ||
734.9 EUR | +0.07% | -2.01% | +0.18% | 6.77% | ||
67.01 EUR | +2.60% | +1.55% | +8.78% | 4.32% | ||
166 EUR | -1.55% | -7.83% | +18.98% | 4.17% | ||
176.3 EUR | +0.08% | -0.59% | +3.73% | 3.64% | ||
89.76 EUR | +1.34% | +0.27% | -.--% | 3.55% | ||
452.1 EUR | +1.66% | +1.06% | +0.32% | 3.18% | ||
227.4 EUR | -0.52% | -4.51% | +25.12% | 2.95% | ||
268.3 EUR | +0.98% | +1.28% | +10.89% | 2.80% | ||
180.5 EUR | +0.02% | -0.98% | +2.46% | 2.67% | ||
Description
LU0908501488 | |
---|---|
Total Expense Ratio | 0.07% |
Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
Date of creation |
2020-09-02
|
AuM evolution ( 2023-07-30 )
AuM (EUR) | 264 M€ |
---|---|
AuM 1M | 264 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 193 M€ |
AuM 12 months | 173 M€ |
- Stock Market
- ETF
- MTDB ETF