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
| |
---|---|---|---|---|---|---|
174.5 EUR | -1.30% | +3.81% | +25.48% | 9.50% | ||
173 EUR | -0.80% | -0.20% | +2.37% | 6.47% | ||
22.5 EUR | -0.46% | +1.39% | +3.72% | 5.99% | ||
257.4 EUR | -0.75% | -1.45% | +6.72% | 5.54% | ||
65.22 EUR | -0.45% | -0.38% | +4.36% | 4.51% | ||
90.8 EUR | -0.55% | -1.26% | -9.82% | 3.33% | ||
38.5 EUR | -1.80% | -0.13% | -14.12% | 3.23% | ||
27.19 EUR | -1.04% | -3.74% | -18.90% | 3.03% | ||
166.4 EUR | -7.06% | -7.70% | +23.48% | 3.03% | ||
460.8 EUR | +0.07% | +2.55% | +23.25% | 2.95% | ||
Description
LU0650624025 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | F.A.Z. Price Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- CBFAZ ETF