Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
122.4 EUR | -.--% | -1.47% | +12.93% |
Investment objective
Date | Price | Change |
---|---|---|
31/24/31 | 122.4 | -0.10% |
30/24/30 | 122.5 | +0.45% |
29/24/29 | 122 | -1.68% |
28/24/28 | 124 | -0.23% |
27/24/27 | 124.3 | +0.10% |
Other stock markets
Real-time Borsa Italiana
Last update May 31, 2024 at 09:14 pm IST
More quotesDescription
LU0322250712 | |
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Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | LPX Major Market Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/01/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 347 M€ |
---|---|
AuM 1M | 352 M€ |
AuM 3 months | 341 M€ |
AuM 6 months | 272 M€ |
AuM 12 months | 266 M€ |
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