End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
29.12 EUR | +0.13% | +1.09% | +13.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,326 GBX | -0.47% | +0.69% | +1.33% | 4.68% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 4.21% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 3.98% | ||
23.04 EUR | +0.68% | -4.89% | +8.96% | 3.51% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 3.26% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 2.48% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 2.11% | ||
33.03 EUR | +1.44% | +9.61% | -12.62% | 2.08% | ||
74.36 EUR | +1.56% | +0.30% | +18.88% | 1.97% | ||
1,653 GBX | +0.76% | +3.38% | +13.98% | 1.92% | ||
Description
LU0486851024 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/03/2010
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- D5BL ETF