Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
131.4 EUR | +1.06% | +2.07% | +8.31% |
Current month | +0.69% | ||
1 month | +1.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
69.48 EUR | +2.09% | +3.27% | +12.79% | 5.40% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 4.10% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 4.02% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 3.39% | ||
21.85 EUR | +0.83% | +3.26% | +0.46% | 2.88% | ||
11.61 EUR | +1.31% | +2.38% | -2.19% | 2.63% | ||
4.85 EUR | +2.16% | +7.51% | +28.34% | 2.47% | ||
67.01 EUR | -1.97% | +2.41% | +7.06% | 2.35% | ||
111.1 EUR | +0.86% | -1.99% | -2.29% | 2.34% | ||
33.85 EUR | +0.15% | -0.15% | +14.78% | 2.30% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 131.4 | +1.06% | 166 |
25/24/25 | 130.1 | -0.50% | 254 |
24/24/24 | 130.7 | -0.49% | 960 |
23/24/23 | 131.4 | +1.03% | 546 |
22/24/22 | 130 | +0.96% | 237 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU1598690169 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/04/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 138 M€ |
AuM 3 months | 142 M€ |
AuM 6 months | 151 M€ |
AuM 12 months | 248 M€ |
- Stock Market
- ETF
- VAL ETF