Market Closed -
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|
5-day change | 1st Jan Change | ||
164.2 EUR | -1.16% |
|
+1.20% | +18.90% |
Current month | +4.19% | ||
1 month | +6.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 164.2 | -1.16% | 1,035 |
24-07-12 | 166.1 | +2.28% | 695 |
24-07-11 | 162.4 | +1.36% | 1,157 |
24-07-10 | 160.2 | +2.06% | 1,096 |
24-07-09 | 157 | -3.24% | 2,918 |
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Real-time Euronext Paris
Last update July 15, 2024 at 08:46 am EDT
More quotesDescription
LU0252634307 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | LevDAX Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-05-31
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 117 M€ |
- Stock Market
- ETF
- LVD ETF