Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
15.32 EUR | +0.34% | +3.51% | +11.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
68.75 EUR | +0.10% | +2.22% | +11.61% | 5.64% | ||
92.71 EUR | +2.36% | +1.86% | +3.29% | 4.08% | ||
266.1 EUR | +0.23% | -1.15% | +9.98% | 3.89% | ||
188 EUR | -0.22% | +4.81% | +10.63% | 3.35% | ||
12.16 EUR | -0.45% | +4.33% | +2.40% | 2.87% | ||
22.01 EUR | +0.18% | +1.24% | +1.20% | 2.82% | ||
71.63 EUR | +0.60% | +4.98% | +14.44% | 2.63% | ||
4.756 EUR | +0.44% | +4.05% | +25.82% | 2.44% | ||
115.8 EUR | +0.17% | +4.04% | +1.85% | 2.30% | ||
6.752 EUR | -0.04% | +6.75% | +0.33% | 2.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 15.32 | +0.34% | 0 |
10/24/10 | 15.27 | +0.71% | 0 |
09/24/09 | 15.16 | +0.58% | 0 |
08/24/08 | 15.07 | +0.24% | 0 |
07/24/07 | 15.04 | +1.06% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 13, 2024 at 09:17 pm IST
More quotesDescription
LU0950669845 | |
---|---|
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 |
28/07/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- AW1T ETF