End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
95.06 CHF | -0.25% | -0.50% | -2.51% | 4.29% | ||
854.1 EUR | +0.05% | +0.36% | +25.29% | 3.46% | ||
751.9 EUR | -2.11% | -4.70% | +2.49% | 3.12% | ||
231.9 CHF | -1.07% | +1.93% | -5.15% | 2.85% | ||
93.16 CHF | -0.78% | -0.15% | +9.77% | 2.53% | ||
65.17 EUR | -1.85% | -3.41% | +5.80% | 2.03% | ||
179.3 EUR | -0.38% | +1.83% | +28.56% | 1.58% | ||
173.7 EUR | +0.03% | -7.46% | +2.22% | 1.55% | ||
90.8 EUR | +0.89% | +0.27% | +1.16% | 1.44% | ||
Description
LU1681043326 | |
---|---|
Total Expense Ratio | 0.12% |
Underlying | MSCI Europe ex UK Index Net Total Return - EUR |
Features and characteristics
Date of creation |
2018-03-21
|
AuM evolution ( 2023-03-30 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- AEXK ETF