End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
91.39 CHF | -0.27% | -3.75% | -6.16% | 4.29% | ||
893 EUR | -0.33% | +4.59% | +31.04% | 3.46% | ||
730.9 EUR | -1.95% | -2.74% | -0.31% | 3.12% | ||
230.2 CHF | +0.63% | -0.56% | -5.69% | 2.85% | ||
90.72 CHF | -0.43% | -2.52% | +7.00% | 2.53% | ||
66.24 EUR | +0.15% | +1.66% | +7.55% | 2.03% | ||
176 EUR | -0.67% | -1.71% | +26.37% | 1.58% | ||
177 EUR | -0.12% | +1.93% | +4.20% | 1.55% | ||
87.75 EUR | -0.94% | -3.37% | -2.25% | 1.44% | ||
Description
LU1681043326 | |
---|---|
Total Expense Ratio | 0.12% |
Underlying | MSCI Europe ex UK Index Net Total Return - EUR |
Features and characteristics
Date of creation |
2018-03-21
|
AuM evolution ( 2023-03-30 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- AEXK ETF