Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.07 EUR | +0.84% |
|
+1.35% | +9.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
63.5 EUR | +1.08% | -2.85% | +3.08% | 5.64% | ||
94.4 EUR | +0.63% | +3.80% | +5.17% | 4.01% | ||
266.7 EUR | +0.98% | +2.22% | +10.23% | 3.97% | ||
184.2 EUR | +2.94% | +3.97% | +8.38% | 3.31% | ||
4.509 EUR | +1.04% | +1.44% | +19.30% | 2.81% | ||
12.05 EUR | +0.29% | +1.47% | +1.52% | 2.67% | ||
62.44 EUR | +0.68% | -1.92% | -0.24% | 2.65% | ||
23.88 EUR | +0.51% | +0.21% | +9.79% | 2.65% | ||
9.786 EUR | +0.78% | +1.79% | +18.96% | 2.25% | ||
32.25 EUR | +0.56% | +0.91% | +9.36% | 2.23% | ||
Date | Price | Change |
---|---|---|
24-07-12 | 15.07 | +0.84% |
24-07-11 | 14.94 | +0.74% |
24-07-10 | 14.83 | +0.93% |
24-07-09 | 14.7 | -1.33% |
24-07-08 | 14.89 | +0.17% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 pm EDT
More quotesDescription
LU0950669845 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2022-07-28
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 36 M€ |
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