Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
195.8 EUR | +0.16% | +2.69% | +13.16% |
Current month | +3.63% | ||
1 month | +3.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
840.7 EUR | -1.44% | -1.58% | +23.32% | 13.63% | ||
791.9 EUR | +1.19% | +0.32% | +7.95% | 8.53% | ||
174.7 EUR | -1.13% | +0.18% | +25.24% | 7.05% | ||
233.6 EUR | -0.04% | +5.49% | +28.53% | 4.46% | ||
456.9 EUR | +0.30% | +2.70% | +1.39% | 3.88% | ||
158.7 EUR | +0.47% | -0.10% | +13.54% | 3.81% | ||
186.5 EUR | +0.28% | +1.39% | +5.92% | 3.72% | ||
2,300 EUR | +0.66% | +0.26% | +19.87% | 2.81% | ||
208.4 EUR | -0.53% | -0.19% | +30.69% | 2.68% | ||
446.7 EUR | -0.18% | +6.36% | +19.09% | 2.23% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 195.8 | +0.16% |
13/24/13 | 195.5 | -0.28% |
10/24/10 | 196 | +0.64% |
09/24/09 | 194.8 | +0.53% |
08/24/08 | 193.8 | +0.54% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 09:14 pm IST
More quotesDescription
LU1598688189 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Growth Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/03/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 137 M€ |
---|---|
AuM 1M | 195 M€ |
AuM 3 months | 162 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 70 M€ |
- Stock Market
- ETF
- GWT ETF