Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.38 EUR | -0.43% |
|
-0.33% | +9.75% |
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% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
46.48 EUR | -1.34% | +1.22% | +26.55% | -.--% | ||
528.5 CHF | +0.38% | +0.48% | +4.45% | -.--% | ||
68.42 EUR | -0.38% | +1.45% | +16.52% | -.--% | ||
99.06 CHF | +0.16% | +0.77% | +16.72% | -.--% | ||
141.5 EUR | -0.81% | -2.41% | +79.34% | -.--% | ||
92.55 EUR | +2.21% | +1.26% | -18.31% | -.--% | ||
476.7 CHF | +0.15% | -0.91% | +8.44% | -.--% | ||
14.62 CHF | +1.60% | 0.00% | +17.71% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 90.38 | -0.43% | 4 832 |
16/24/16 | 90.77 | -0.31% | 6,137 |
15/24/15 | 91.05 | -1.01% | 4,686 |
12/24/12 | 91.98 | +0.95% | 7,542 |
11/24/11 | 91.11 | +0.47% | 22,876 |
Other stock markets
Real-time Xetra
Last update July 17, 2024 at 09:06 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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