Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
72.13 EUR | +0.60% |
|
-0.72% | +11.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.4 EUR | +1.06% | +0.17% | +26.49% | 21.99% | ||
77.48 EUR | +1.67% | -0.07% | -8.69% | 9.08% | ||
65.62 EUR | +2.54% | +2.49% | +37.24% | 8.28% | ||
56.22 EUR | -0.13% | -0.79% | -0.35% | 7.16% | ||
31.8 EUR | +0.70% | -0.32% | +4.63% | 7.14% | ||
17.23 EUR | +0.88% | -0.92% | -7.82% | 4.48% | ||
30.99 EUR | -0.03% | -0.06% | -4.71% | 2.44% | ||
- RUB | - | - | - | 2.17% | ||
- EUR | -.--% | - | - | 2.17% | ||
- EUR | -.--% | - | - | 2.17% | ||
- AUD | -.--% | - | - | 2.17% | ||
- USD | -.--% | - | - | 2.17% | ||
- AUD | -.--% | - | - | 2.17% | ||
0.3938 CAD | -17.11% | - | - | 2.17% | ||
- GBX | -.--% | - | - | 2.17% | ||
- CAD | -.--% | - | - | 2.17% | ||
- NOK | -.--% | - | - | 2.17% | ||
0.214 EUR | -.--% | - | - | 2.17% | ||
21.1 CAD | -0.24% | - | - | 2.17% | ||
30.8 EUR | -0.48% | +0.99% | +16.04% | 2.11% | ||
166.4 EUR | -0.60% | +0.85% | +23.81% | 2.03% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 72.13 | +0.60% | 218 |
24-07-10 | 71.7 | +0.32% | 620 |
24-07-09 | 71.47 | -1.52% | 935 |
24-07-08 | 72.57 | -0.21% | 433 |
24-07-05 | 72.72 | +0.10% | 359 |
Other stock markets
Real-time Xetra
Last update July 11, 2024 at 07:26 am EDT
More quotesDescription
LU0659579063 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ATX Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-11-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- XB4A ETF