Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
90.53 EUR | +0.40% |
|
-0.03% | +10.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
44.3 EUR | +0.24% | +1.94% | +20.47% | -.--% | ||
502.2 CHF | +0.49% | +0.20% | -0.99% | -.--% | ||
65.84 EUR | -0.15% | -0.93% | +12.09% | -.--% | ||
96.04 CHF | +0.62% | +2.07% | +13.04% | -.--% | ||
138.4 EUR | +0.73% | -0.50% | +75.41% | -.--% | ||
88.6 EUR | -0.34% | -4.53% | -21.80% | -.--% | ||
481.3 CHF | +0.25% | -0.48% | +9.30% | -.--% | ||
14.07 CHF | -0.64% | +2.83% | +13.93% | -.--% | ||
Date | Price | Change |
---|---|---|
28/24/28 | 90.53 | +0.40% |
27/24/27 | 90.17 | -0.42% |
26/24/26 | 90.55 | -0.42% |
25/24/25 | 90.93 | -0.49% |
24/24/24 | 91.38 | +0.91% |
Other stock markets
Delayed Quote Wiener Boerse
Last update June 28, 2024 at 12:34 pm IST
More quotesDescription
LU0274209237 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Europe Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
10/01/2007
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 4,138 M€ |
---|---|
AuM 1M | 3,960 M€ |
AuM 3 months | 3,901 M€ |
AuM 6 months | 3,795 M€ |
AuM 12 months | 3,573 M€ |
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