Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6.791 EUR | 0.00% | +1.75% | +0.91% | 11.51% | ||
18.66 EUR | 0.00% | +3.53% | -11.79% | 9.99% | ||
37.14 EUR | 0.00% | +0.03% | +51.19% | 9.32% | ||
3.608 EUR | 0.00% | +1.18% | +36.49% | 9.06% | ||
428.6 USD | -1.52% | +0.28% | +26.63% | 7.96% | ||
14.24 EUR | 0.00% | -0.45% | -7.23% | 7.27% | ||
38.94 EUR | -1.31% | -0.29% | -13.94% | 6.54% | ||
23.4 EUR | 0.00% | -2.21% | +22.48% | 5.24% | ||
56.9 EUR | 0.00% | +1.07% | +2.15% | 2.51% | ||
61.46 EUR | 0.00% | +6.48% | +49.28% | 2.48% | ||
Description
IE00B53L4X51 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE MIB Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
26/01/2010
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 242 M€ |
---|---|
AuM 1M | 238 M€ |
AuM 3 months | 167 M€ |
AuM 6 months | 148 M€ |
AuM 12 months | 115 M€ |
- Stock Market
- ETF
- CSMIB ETF