End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
883.2 DKK | +0.07% | -1.62% | +26.51% | 3.16% | ||
94.2 CHF | +2.21% | +2.59% | -3.39% | 2.75% | ||
845 EUR | -1.08% | +4.14% | +23.95% | 2.61% | ||
90.54 CHF | +0.85% | +1.88% | +6.68% | 1.99% | ||
12,264 GBX | +1.20% | +0.77% | +15.70% | 1.94% | ||
2,892 GBX | -0.12% | +2.57% | +12.44% | 1.88% | ||
222.3 CHF | +0.45% | +3.83% | -9.08% | 1.87% | ||
787.9 EUR | -0.19% | +2.72% | +7.40% | 1.73% | ||
176.5 EUR | +1.20% | +4.70% | +26.51% | 1.44% | ||
67.23 EUR | +0.24% | +0.57% | +9.14% | 1.43% | ||
Description
LU0328475792 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/01/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XSX6 ETF