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 EUR | +2.23% | +4.95% | +24.75% | 9.50% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 6.47% | ||
21.85 EUR | +0.83% | +3.26% | +0.46% | 5.99% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 5.54% | ||
74.36 EUR | +1.56% | +0.30% | +18.88% | 4.51% | ||
106.4 EUR | +1.29% | +0.52% | +5.58% | 3.33% | ||
38.84 EUR | +2.21% | +1.30% | -13.41% | 3.23% | ||
27.4 EUR | +1.88% | +4.08% | -18.53% | 3.03% | ||
167.8 EUR | -1.47% | +10.18% | +24.30% | 3.03% | ||
413.5 EUR | -2.29% | -0.36% | +10.24% | 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