Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.18 EUR | +0.58% |
|
-.--% | -.--% |
1 month | +3.54% | ||
3 months | +5.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
950.2 EUR | +0.18% | -3.42% | +39.39% | 6.42% | ||
181.7 EUR | +1.26% | +3.25% | +30.28% | 3.40% | ||
62.88 EUR | +0.59% | +0.03% | +2.08% | 2.85% | ||
226.4 EUR | -0.31% | -0.51% | +24.57% | 2.24% | ||
90.87 EUR | +0.56% | +2.67% | +1.24% | 2.03% | ||
260.2 EUR | -0.50% | +1.25% | +7.54% | 2.00% | ||
4.38 EUR | -0.65% | -1.61% | +15.90% | 1.41% | ||
12.45 EUR | +1.06% | +3.02% | +4.89% | 1.35% | ||
199.2 EUR | -3.28% | -1.70% | +24.95% | 1.34% | ||
23.32 EUR | +0.73% | +2.28% | +7.22% | 1.33% | ||
Description
LU1107559376 | |
---|---|
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 |
02/10/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- 0HCF ETF