Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.56 EUR | +0.52% | +0.36% | +11.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
67.01 EUR | +2.60% | +1.55% | +8.78% | 5.64% | ||
89.76 EUR | +1.34% | +0.27% | -.--% | 4.08% | ||
268.3 EUR | +0.98% | +1.28% | +10.89% | 3.89% | ||
176.3 EUR | +0.08% | -0.59% | +3.73% | 3.35% | ||
12.1 EUR | +0.17% | +0.67% | +1.94% | 2.87% | ||
22.29 EUR | +1.27% | +2.44% | +2.48% | 2.82% | ||
67.7 EUR | -0.13% | +0.73% | +8.16% | 2.63% | ||
4.834 EUR | +0.97% | +1.73% | +27.91% | 2.44% | ||
114.4 EUR | -0.04% | +0.26% | +0.66% | 2.30% | ||
6.656 EUR | +0.54% | +1.53% | -1.10% | 2.18% | ||
Date | Price | Change |
---|---|---|
31/24/31 | 46.56 | +0.52% |
30/24/30 | 46.32 | +0.76% |
29/24/29 | 45.98 | -1.15% |
28/24/28 | 46.51 | -0.19% |
27/24/27 | 46.6 | +0.43% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 01, 2024 at 01:17 am IST
More quotesDescription
LU0446734369 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/10/2009
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 188 M€ |
- Stock Market
- ETF
- UIME ETF