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
| |
---|---|---|---|---|---|---|
95.07 CHF | -0.24% | -0.42% | -2.43% | 4.29% | ||
855.5 EUR | +0.21% | +0.53% | +25.50% | 3.46% | ||
755.8 EUR | -1.60% | -4.21% | +3.03% | 3.12% | ||
232.8 CHF | -0.68% | +2.51% | -4.62% | 2.85% | ||
93.42 CHF | -0.50% | +0.27% | +10.23% | 2.53% | ||
65.72 EUR | -1.02% | -2.59% | +6.69% | 2.03% | ||
179.4 EUR | -0.35% | +1.90% | +28.65% | 1.58% | ||
175.4 EUR | +1.01% | -6.64% | +3.13% | 1.55% | ||
90 EUR | 0.00% | -0.62% | +0.27% | 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