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|
5-day change | 1st Jan Change | ||
128.9 EUR | -0.12% |
|
-0.06% | +5.93% |
Current month | -5.22% | ||
1 month | -4.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
62.33 EUR | +0.47% | +0.91% | +1.19% | 5.59% | ||
259.5 EUR | +0.04% | -0.04% | +7.25% | 4.02% | ||
89.94 EUR | +0.09% | +2.65% | +0.20% | 3.83% | ||
173.7 EUR | +0.10% | +3.28% | +2.24% | 3.29% | ||
4.33 EUR | -0.15% | -0.10% | +14.58% | 2.91% | ||
12.12 EUR | -0.29% | -0.53% | +2.06% | 2.68% | ||
23.48 EUR | +0.47% | +2.62% | +7.95% | 2.67% | ||
59.53 EUR | -0.82% | +0.34% | -4.89% | 2.66% | ||
30.57 EUR | +0.66% | +0.03% | +3.66% | 2.40% | ||
9.352 EUR | +1.21% | +1.76% | +13.69% | 2.36% | ||
Date | Price | Change |
---|---|---|
28/24/28 | 128.9 | -0.12% |
27/24/27 | 129 | -0.48% |
26/24/26 | 129.7 | -0.69% |
25/24/25 | 130.6 | -0.02% |
24/24/24 | 130.6 | +1.26% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 29, 2024 at 01:26 am 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€ |
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