Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,755 GBX | -0.01% | 0.00% | +3.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.66 EUR | 0.00% | +3.72% | +2.24% | -.--% | ||
25.22 EUR | 0.00% | +0.64% | -11.69% | -.--% | ||
52.9 EUR | -0.34% | -4.31% | -31.23% | -.--% | ||
105.6 CHF | -0.94% | +2.33% | +14.78% | -.--% | ||
14.91 EUR | +0.84% | +3.10% | +20.58% | -.--% | ||
5.768 EUR | +0.03% | -2.53% | +9.91% | -.--% | ||
19.72 EUR | +0.59% | +4.45% | +47.83% | -.--% | ||
14.03 EUR | -1.89% | -1.13% | -43.65% | -.--% | ||
25.3 EUR | -0.24% | +0.16% | -11.23% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 3,755 | -0.01% | 0 |
24-06-27 | 3,756 | -0.40% | 0 |
24-06-26 | 3,770 | -0.45% | 0 |
24-06-25 | 3,788 | -0.44% | 648 |
24-06-24 | 3,804 | +1.31% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 11:35 am EDT
More quotesDescription
LU0446734369 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-10-04
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 188 M€ |
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