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
| |
---|---|---|---|---|---|---|
175.2 EUR | -0.90% | -0.26% | +25.90% | 9.50% | ||
171 EUR | -2.31% | -8.57% | +1.38% | 6.47% | ||
21.94 EUR | +0.25% | +0.05% | +1.06% | 5.99% | ||
266.6 EUR | +0.13% | +0.38% | +10.15% | 5.54% | ||
68.44 EUR | +0.17% | +0.75% | +9.83% | 4.51% | ||
96.27 EUR | -0.20% | -4.96% | -4.19% | 3.33% | ||
40.24 EUR | -0.11% | +1.72% | -10.24% | 3.23% | ||
28.9 EUR | +0.87% | -0.16% | -14.04% | 3.03% | ||
167.8 EUR | +1.39% | +0.84% | +24.44% | 3.03% | ||
456.2 EUR | +0.40% | +0.24% | +21.70% | 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