Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.77 EUR | -0.76% |
|
+0.85% | +11.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9.68 EUR | -1.37% | +1.89% | +17.68% | -.--% | ||
456.4 EUR | -1.79% | -0.67% | +21.67% | -.--% | ||
40.58 EUR | -0.71% | +2.58% | -9.53% | -.--% | ||
23.81 EUR | +0.04% | +0.72% | +9.47% | -.--% | ||
43.82 EUR | +0.40% | -0.88% | -10.18% | -.--% | ||
26.06 EUR | -1.25% | +2.78% | -22.52% | -.--% | ||
63.55 EUR | -1.41% | +0.63% | +1.60% | -.--% | ||
18.49 EUR | 0.00% | +2.35% | -12.57% | -.--% | ||
181.6 EUR | +0.38% | +4.79% | +6.85% | -.--% | ||
107 EUR | -1.16% | +0.33% | -4.34% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 50.77 | -0.76% | 305 |
24-07-15 | 51.16 | -1.22% | 7,522 |
24-07-12 | 51.79 | +1.37% | 1,307 |
24-07-11 | 51.09 | +0.35% | 6,779 |
24-07-10 | 50.91 | +1.13% | 5,298 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 11:36 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