End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
165.3 USD | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.455 EUR | +0.09% | +1.56% | +17.82% | 11.89% | ||
62.67 EUR | -0.11% | +2.65% | +0.16% | 11.68% | ||
9.717 EUR | -0.99% | +2.36% | +18.21% | 9.85% | ||
37.54 EUR | +1.08% | +2.25% | +52.86% | 9.62% | ||
3.646 EUR | +1.04% | +2.60% | +37.90% | 8.99% | ||
16.77 EUR | +0.78% | +1.28% | +23.97% | 8.15% | ||
121.5 SEK | -0.51% | -1.06% | -2.74% | 6.28% | ||
15.15 EUR | -0.70% | -1.70% | +22.42% | 4.97% | ||
23.48 EUR | -0.25% | +2.71% | -2.29% | 3.23% | ||
5.285 EUR | +0.97% | +3.73% | +41.76% | 2.96% | ||
Description
LU1829219390 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Banks Net Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-12-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,341 M€ |
---|---|
AuM 1M | 1,221 M€ |
AuM 3 months | 777 M€ |
AuM 6 months | 1,036 M€ |
AuM 12 months | 1,541 M€ |
- Stock Market
- ETF
- MULYF ETF