Real-time
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|
5-day change | 1st Jan Change | ||
64.36 EUR | +0.55% | -2.82% | -3.21% |
Current month | -2.88% | ||
1 month | -6.62% |
Investment objective
Date | Price | Change |
---|---|---|
18/24/18 | 64.36 | +0.55% |
17/24/17 | 64.01 | -0.70% |
14/24/14 | 64.46 | -1.23% |
13/24/13 | 65.26 | -0.44% |
12/24/12 | 65.55 | +0.52% |
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Real-time BOERSE MUENCHEN
Last update June 18, 2024 at 04:47 pm IST
More quotesDescription
LU1834988864 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Utilities Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/08/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 35 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- LUTI ETF