End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
165.3 USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.73 EUR | -0.54% | 0.00% | +25.10% | 11.61% | ||
71.51 EUR | -0.17% | +2.73% | +14.24% | 11.44% | ||
9.738 EUR | +0.14% | -4.50% | +18.36% | 10.69% | ||
36.07 EUR | +0.53% | -0.08% | +46.79% | 9.71% | ||
3.683 EUR | +1.56% | +2.36% | +39.34% | 8.93% | ||
16.34 EUR | +1.01% | +1.28% | +20.76% | 8.13% | ||
132.8 SEK | -0.78% | +1.56% | +6.72% | 6.17% | ||
15.93 EUR | +0.78% | -0.59% | +29.00% | 4.86% | ||
27.3 EUR | +3.94% | +9.90% | +13.49% | 3.31% | ||
4.908 EUR | -0.16% | -0.57% | +31.75% | 3.01% | ||
Description
LU1829219390 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Banks Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/12/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,208 M€ |
---|---|
AuM 1M | 1,123 M€ |
AuM 3 months | 781 M€ |
AuM 6 months | 965 M€ |
AuM 12 months | 1,563 M€ |
- Stock Market
- ETF
- MULYF ETF