Market Closed -
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|
5-day change | 1st Jan Change | ||
112.5 EUR | -0.58% | -0.39% | +8.57% |
Current month | -0.27% | ||
1 month | -1.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 112.5 | -0.58% | 1 233 |
16/24/16 | 113.1 | -0.28% | 1,089 |
15/24/15 | 113.5 | -1.13% | 17,858 |
12/24/12 | 114.8 | +1.18% | 580 |
11/24/11 | 113.4 | +0.44% | 246 |
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Real-time Xetra
Last update July 17, 2024 at 09:06 pm IST
More quotesDescription
LU1681041890 | |
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Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Quality Factor Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
22/03/2018
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 467 M€ |
---|---|
AuM 1M | 488 M€ |
AuM 3 months | 586 M€ |
AuM 6 months | 538 M€ |
AuM 12 months | 476 M€ |
- Stock Market
- ETF
- AMEQ ETF