Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.49 EUR | +0.27% | +0.35% | +15.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6.656 EUR | +0.54% | +1.53% | -1.10% | 11.54% | ||
20.2 EUR | -1.34% | -1.70% | -4.49% | 10.01% | ||
36.38 EUR | -0.11% | +0.48% | +48.12% | 9.35% | ||
3.606 EUR | -0.19% | +1.55% | +36.41% | 9.08% | ||
411 USD | +0.49% | -1.24% | +21.44% | 7.98% | ||
14.5 EUR | +0.89% | +0.78% | -5.55% | 7.28% | ||
37.86 EUR | +0.19% | -2.07% | -16.33% | 6.56% | ||
23.6 EUR | +0.47% | +0.94% | +23.53% | 5.26% | ||
61.24 EUR | +0.10% | -1.13% | +9.95% | 2.51% | ||
60.02 EUR | +1.18% | +0.33% | +45.79% | 2.48% | ||
Date | Price | Change |
---|---|---|
31/24/31 | 34.49 | +0.27% |
30/24/30 | 34.4 | -0.51% |
29/24/29 | 34.58 | +0.69% |
28/24/28 | 34.34 | -0.09% |
24/24/24 | 34.37 | -0.48% |
Other stock markets
Delayed Quote London S.E.
Last update May 31, 2024 at 09:00 pm IST
More quotesDescription
LU0274212538 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE MIB Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 40 M€ |
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