Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.24 EUR | -0.62% | +0.90% | +9.98% |
Current month | -0.38% | ||
1 month | -1.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
987.9 DKK | -0.59% | -0.31% | +41.51% | 3.86% | ||
963.4 EUR | -2.58% | +1.09% | +41.32% | 3.33% | ||
93.7 CHF | -1.26% | -1.66% | -3.91% | 2.56% | ||
717.3 EUR | +0.52% | +0.83% | -2.22% | 2.19% | ||
2,777 GBX | +0.34% | +2.43% | +7.99% | 2.17% | ||
12,472 GBX | +0.60% | -0.30% | +17.66% | 2.01% | ||
93.99 CHF | -0.36% | -1.07% | +10.75% | 1.86% | ||
181.1 EUR | +0.76% | +3.59% | +29.81% | 1.81% | ||
252.8 CHF | +1.12% | +2.10% | +3.39% | 1.64% | ||
683.7 GBX | -1.91% | +1.02% | +7.58% | 1.48% | ||
Date | Price | Change |
---|---|---|
21/24/21 | 66.24 | -0.62% |
20/24/20 | 66.65 | +0.97% |
19/24/19 | 66.01 | -0.27% |
18/24/18 | 66.19 | +0.49% |
17/24/17 | 65.87 | +0.34% |
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Real-time BOERSE MUENCHEN
Last update June 22, 2024 at 01:17 am IST
More quotesDescription
LU1737652310 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/02/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 354 M€ |
---|---|
AuM 1M | 345 M€ |
AuM 3 months | 332 M€ |
AuM 6 months | 321 M€ |
AuM 12 months | 496 M€ |
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