End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
864.5 EUR | +1.96% | +3.42% | +26.82% | 5.56% | ||
788.4 EUR | -0.08% | +0.82% | +7.47% | 4.09% | ||
176.1 EUR | -0.97% | +3.13% | +26.23% | 2.94% | ||
68.68 EUR | +0.48% | +3.50% | +11.49% | 2.84% | ||
188.4 EUR | +2.35% | +6.07% | +10.88% | 2.61% | ||
453.4 EUR | -0.09% | +2.85% | +0.62% | 2.19% | ||
94.33 EUR | +1.23% | +3.32% | +5.09% | 2.06% | ||
234 EUR | +1.85% | +8.18% | +28.73% | 1.99% | ||
265.5 EUR | +0.84% | +0.49% | +9.73% | 1.97% | ||
186.6 EUR | -0.17% | +3.33% | +5.97% | 1.86% | ||
Description
LU0147308422 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/09/2002
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- ULXMF ETF