End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.7 CHF | +0.67% | -2.67% | -4.93% | 4.29% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 3.46% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 3.12% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 2.85% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 2.53% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 2.03% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 1.58% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 1.55% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 1.44% | ||
Description
LU1681043326 | |
---|---|
Total Expense Ratio | 0.12% |
Underlying | MSCI Europe ex UK Index Net Total Return - EUR |
Features and characteristics
Date of creation |
22/03/2018
|
AuM evolution ( 31/03/2023 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- AEXK ETF