Market Closed -
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|
5-day change | 1st Jan Change | ||
11.06 EUR | -0.48% |
|
-1.19% | +5.08% |
Current month | +1.53% | ||
1 month | +3.77% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 11.06 | -0.48% | 550 |
24-06-27 | 11.11 | -0.19% | 2 |
24-06-26 | 11.13 | -0.85% | 20 |
24-06-25 | 11.22 | -0.28% | 147 |
24-06-24 | 11.26 | +0.61% | 240 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 03:47 pm EDT
More quotesDescription
LU1681044993 | |
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Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Switzerland Euro Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-03-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 190 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 156 M€ |
AuM 12 months | 151 M€ |
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