End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -1.91% | +13.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
978.6 EUR | -0.71% | +2.21% | +43.57% | 8.01% | ||
731.8 EUR | -0.49% | -4.08% | -0.27% | 6.77% | ||
62.93 EUR | -1.58% | -3.12% | +2.18% | 4.32% | ||
181.6 EUR | +0.12% | +2.32% | +30.37% | 4.17% | ||
175.2 EUR | -1.61% | -0.24% | +3.14% | 3.64% | ||
88.89 EUR | -0.46% | -2.34% | -0.98% | 3.55% | ||
449.2 EUR | -1.34% | -1.52% | -0.32% | 3.18% | ||
233.8 EUR | -1.18% | +2.21% | +28.62% | 2.95% | ||
259 EUR | -0.29% | -1.93% | +6.96% | 2.80% | ||
166 EUR | -1.91% | -1.60% | +3.64% | 2.67% | ||
Description
LU0908501488 | |
---|---|
Total Expense Ratio | 0.07% |
Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
Date of creation |
03/09/2020
|
AuM evolution ( 31/07/2023 )
AuM (EUR) | 264 M€ |
---|---|
AuM 1M | 264 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 193 M€ |
AuM 12 months | 173 M€ |
- Stock Market
- ETF
- MTDB ETF