Delayed
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|
5-day change | 1st Jan Change | ||
161.7 EUR | -2.07% |
|
+2.54% | +17.53% |
Current month | +4.81% | ||
1 month | +7.65% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 161.7 | -2.07% |
15/24/15 | 165.1 | -0.18% |
12/24/12 | 165.4 | +2.26% |
11/24/11 | 161.7 | +0.97% |
10/24/10 | 160.2 | +1.59% |
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Delayed Quote London S.E.
Last update July 16, 2024 at 12:29 pm IST
More quotesDescription
LU0252634307 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | LevDAX Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
01/06/2006
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 117 M€ |
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