Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
80.69 EUR | +0.52% | +0.62% | +13.47% |
Current month | +1.88% | ||
1 month | +0.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
980.9 EUR | -0.83% | -1.23% | +43.88% | 8.73% | ||
720.3 EUR | +1.45% | +0.53% | -1.83% | 5.85% | ||
186.3 EUR | -0.09% | -1.29% | +33.81% | 5.39% | ||
63.83 EUR | +1.61% | -2.34% | +3.62% | 4.61% | ||
179.9 EUR | +0.58% | +1.76% | +6.07% | 3.73% | ||
231.6 EUR | +0.70% | +1.69% | +27.41% | 3.40% | ||
406.9 EUR | +0.35% | -0.77% | -9.71% | 3.02% | ||
265.4 EUR | +0.51% | +1.92% | +9.90% | 3.01% | ||
94.5 EUR | +0.74% | +3.96% | +5.33% | 2.89% | ||
164.5 EUR | +0.66% | +0.62% | +2.73% | 2.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 80.69 | +0.52% | 142 |
24-07-11 | 80.27 | +0.40% | 959 |
24-07-10 | 79.95 | +1.20% | 2,875 |
24-07-09 | 79 | -1.41% | 187 |
24-07-08 | 80.13 | -0.07% | 1,078 |
Other stock markets
Real-time Euronext Paris
Last update July 12, 2024 at 04:54 am EDT
More quotesDescription
LU1681047319 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-02-13
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 526 M€ |
---|---|
AuM 1M | 513 M€ |
AuM 3 months | 480 M€ |
AuM 6 months | 290 M€ |
AuM 12 months | 50 M€ |
- Stock Market
- ETF
- CD5 ETF