Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.39 EUR | -13.43% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,464 CHF | +0.55% | -5.55% | +3.17% | -.--% | ||
40.66 EUR | 0.00% | +3.72% | +2.24% | -.--% | ||
85.2 CHF | +0.41% | +1.73% | -5.18% | -.--% | ||
25.22 EUR | 0.00% | +0.64% | -11.69% | -.--% | ||
14.03 EUR | -1.89% | -1.13% | -43.65% | -.--% | ||
138.7 EUR | +0.91% | -0.29% | +75.79% | -.--% | ||
5.768 EUR | +0.03% | -2.53% | +9.91% | -.--% | ||
96.17 CHF | +0.75% | +2.32% | +13.31% | -.--% | ||
198.1 EUR | +0.81% | +0.81% | +11.98% | -.--% | ||
505.5 CHF | +1.14% | +1.10% | -0.10% | -.--% | ||
Description
LU1242369327 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Europe Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-09-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 124 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 95 M€ |
- Stock Market
- ETF
- 0HDF ETF