End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
849.3 EUR | -0.43% | -0.57% | +24.59% | 9.43% | ||
787.3 EUR | +0.60% | -0.32% | +7.27% | 6.03% | ||
175.8 EUR | -0.50% | +0.83% | +26.04% | 5.53% | ||
68.74 EUR | -0.01% | +2.50% | +11.61% | 4.24% | ||
185.8 EUR | -1.15% | +3.29% | +9.50% | 3.72% | ||
232.7 EUR | -0.45% | +5.06% | +28.01% | 3.53% | ||
264.6 EUR | -0.54% | -2.86% | +9.40% | 3.01% | ||
91.16 EUR | -1.67% | -0.79% | +1.55% | 2.87% | ||
157.3 EUR | -0.39% | -0.93% | +12.59% | 2.82% | ||
454.8 EUR | -0.16% | +2.23% | +0.92% | 2.52% | ||
Description
LU1681047236 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/02/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,266 M€ |
---|---|
AuM 1M | 2,264 M€ |
AuM 3 months | 1,867 M€ |
AuM 6 months | 1,617 M€ |
AuM 12 months | 1,553 M€ |
- Stock Market
- ETF
- C50 ETF