Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,41,500 EUR | +0.21% | 0.00% | +7.01% |
1 month | +1.17% | ||
3 months | +4.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44 EUR | -1.59% | -1.48% | +11.56% | 4.22% | ||
182.2 EUR | -0.26% | -2.98% | -2.28% | 3.83% | ||
413.8 EUR | +0.08% | -1.10% | +10.34% | 3.83% | ||
221.4 CHF | +0.16% | -1.90% | -9.41% | 3.82% | ||
12.47 EUR | +0.51% | +0.16% | +2.84% | 3.75% | ||
1,671 GBX | +1.10% | +1.95% | +15.26% | 3.74% | ||
4,474 GBX | +1.14% | +4.88% | -17.45% | 3.59% | ||
21.81 EUR | -0.18% | +0.83% | +0.18% | 3.49% | ||
10.48 EUR | +0.77% | -5.25% | +1.66% | 2.85% | ||
302.9 GBX | -1.46% | +8.37% | +38.15% | 2.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 2,41,500 | +0.21% | 0 |
23/24/23 | 2,40,990 | +0.89% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:10 pm IST
More quotesDescription
LU0811899946 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
17/09/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- C2MV ETF