Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
129.1 EUR | 0.00% |
|
-0.88% | +6.38% |
Current month | -4.65% | ||
1 month | -4.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
62.04 EUR | 0.00% | -0.43% | +0.71% | 5.59% | ||
259.4 EUR | +0.12% | -0.23% | +7.21% | 4.02% | ||
89.86 EUR | -1.02% | +1.99% | +0.11% | 3.83% | ||
173.5 EUR | +2.55% | +1.88% | +2.13% | 3.29% | ||
4.337 EUR | -0.17% | -2.34% | +14.75% | 2.91% | ||
12.15 EUR | -1.18% | -0.04% | +2.36% | 2.68% | ||
23.37 EUR | +0.21% | +2.10% | +7.45% | 2.67% | ||
60.02 EUR | -0.38% | -0.15% | -4.11% | 2.66% | ||
30.37 EUR | -0.95% | -1.84% | +2.98% | 2.40% | ||
9.24 EUR | +0.43% | -1.18% | +12.33% | 2.36% | ||
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 129.1 | -0.40% | 4 |
26/24/26 | 129.6 | -0.58% | 32 |
25/24/25 | 130.4 | -0.46% | 225 |
24/24/24 | 131 | +1.38% | 0 |
21/24/21 | 129.2 | -0.80% | 20 |
Other stock markets
Real-time Borsa Italiana
Last update June 27, 2024 at 09:14 pm IST
More quotesDescription
LU1598690169 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
01/04/2005
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 164 M€ |
---|---|
AuM 1M | 151 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 151 M€ |
AuM 12 months | 229 M€ |
- Stock Market
- ETF
- VAL ETF