Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
65.99 EUR | +0.44% | -1.43% | +7.13% | 5.64% | ||
89.52 EUR | -0.71% | +0.39% | -0.27% | 4.08% | ||
264.9 EUR | +0.34% | -0.93% | +9.49% | 3.89% | ||
177.3 EUR | +0.07% | +2.75% | +4.34% | 3.35% | ||
12.02 EUR | -0.78% | -2.40% | +1.26% | 2.87% | ||
21.76 EUR | -0.05% | -1.09% | +0.05% | 2.82% | ||
67.21 EUR | +0.18% | -7.05% | +7.38% | 2.63% | ||
4.752 EUR | -0.65% | -2.22% | +25.74% | 2.44% | ||
114.2 EUR | -0.44% | -0.78% | +0.40% | 2.30% | ||
6.556 EUR | -0.76% | -3.59% | -2.59% | 2.18% | ||
Description
LU0446734369 | |
---|---|
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
- EMVEUA ETF