Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.24 EUR | +0.22% |
|
-0.50% | +12.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9.786 EUR | +0.78% | +1.79% | +18.96% | -.--% | ||
464.4 EUR | +0.52% | +4.22% | +23.81% | -.--% | ||
40.83 EUR | +1.32% | +1.77% | -8.97% | -.--% | ||
23.88 EUR | +0.51% | +0.21% | +9.79% | -.--% | ||
44.66 EUR | +1.22% | -1.03% | -8.46% | -.--% | ||
26.94 EUR | +1.11% | +2.94% | -19.91% | -.--% | ||
64.78 EUR | +1.22% | -1.05% | +3.57% | -.--% | ||
18.64 EUR | +0.41% | +2.94% | -11.87% | -.--% | ||
184.2 EUR | +2.94% | +3.97% | +8.38% | -.--% | ||
108.6 EUR | +1.31% | +1.59% | -2.91% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 51.24 | +0.18% | 1 |
24-07-11 | 51.15 | +1.45% | 86 |
24-07-10 | 50.42 | +0.12% | 1 |
24-07-09 | 50.36 | -1.93% | 2,092 |
24-07-08 | 51.35 | -0.29% | 9,733 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 12, 2024 at 03:04 am EDT
More quotesDescription
LU0136234068 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2001-10-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 502 M€ |
---|---|
AuM 1M | 484 M€ |
AuM 3 months | 470 M€ |
AuM 6 months | 407 M€ |
AuM 12 months | 356 M€ |
- Stock Market
- ETF
- UIM1 ETF