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|
5-day change | 1st Jan Change | ||
132 EUR | -0.32% |
|
+2.34% | +8.75% |
Current month | +2.34% | ||
1 month | -2.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
65.36 EUR | -0.65% | +4.86% | +6.10% | 5.59% | ||
260.9 EUR | -0.27% | +0.54% | +7.83% | 4.02% | ||
90.94 EUR | -0.07% | +1.11% | +1.31% | 3.83% | ||
177.1 EUR | -0.12% | +1.96% | +4.24% | 3.29% | ||
4.445 EUR | -1.38% | +2.64% | +17.61% | 2.91% | ||
11.88 EUR | +0.34% | -1.98% | +0.04% | 2.68% | ||
23.83 EUR | +0.34% | +1.49% | +9.56% | 2.67% | ||
63.66 EUR | -0.41% | +6.94% | +1.71% | 2.66% | ||
31.96 EUR | -0.37% | +4.55% | +8.38% | 2.40% | ||
9.614 EUR | +0.08% | +2.80% | +16.87% | 2.36% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 132 | -0.08% | 96 |
24-07-04 | 132.1 | +0.58% | 376 |
24-07-03 | 131.3 | +1.05% | 633 |
24-07-02 | 130 | -0.63% | 339 |
24-07-01 | 130.8 | +1.41% | 671 |
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Real-time Euronext Paris
Last update July 05, 2024 at 11:35 am EDT
More quotesDescription
LU1598690169 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2005-03-31
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 164 M€ |
---|---|
AuM 1M | 151 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 151 M€ |
AuM 12 months | 229 M€ |
- Stock Market
- ETF
- VAL ETF