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
| |
---|---|---|---|---|---|---|
176.1 EUR | -0.97% | +3.13% | +26.23% | 9.50% | ||
188.4 EUR | +2.35% | +6.07% | +10.88% | 6.47% | ||
21.97 EUR | +0.32% | +1.43% | +1.01% | 5.99% | ||
265.5 EUR | +0.84% | +0.49% | +9.73% | 5.54% | ||
68.19 EUR | -0.23% | -4.74% | +9.02% | 4.51% | ||
101.6 EUR | -0.05% | -0.88% | +0.81% | 3.33% | ||
39.58 EUR | +1.57% | -0.55% | -11.76% | 3.23% | ||
28.96 EUR | +0.92% | +3.34% | -13.90% | 3.03% | ||
166.6 EUR | +4.12% | +12.64% | +23.41% | 3.03% | ||
455.4 EUR | +3.12% | +13.11% | +21.41% | 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