Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
510.6 EUR | -1.34% | -0.98% | +7.88% |
Current month | -1.42% | ||
1 month | -2.45% |
Quotes 5-day view
Real-time Euronext Paris25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 507.61 € | 518.58 € | 519.06 € | 518 € | 510.6 € |
Volume | 86 | 232 | 934 | 443 | 1 613 |
Change | -1.56% | +2.16% | +0.09% | -0.20% | -1.34% |
Opening | 513.68 | 516.23 | 519.67 | 520.45 | 515.5 |
High | 513.68 | 518.58 | 520.75 | 520.45 | 515.5 |
Low | 507.52 | 514.28 | 518.48 | 518.00 | 510.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CM9
| CM9 | Real-time | 510.6 EUR | -1.34% | 1,613 |
Borsa Italiana
CM9
| CM9 | Real-time | 513.6 EUR | -0.33% | 33 |
BOERSE MUENCHEN
ACM9
| ACM9 | Real-time | 513.6 EUR | -0.47% | 23 |
Börse Stuttgart
ACM9
| ACM9 | Delayed quote | 513.3 EUR | -0.10% | 16 |
London S.E.
0WB0
| 0WB0 | Delayed quote | 306.5 EUR | 0.00% | 0 |
Performance
1 week | +0.59% | ||
Current month | -1.42% | ||
1 month | -2.45% | ||
3 months | +2.64% | ||
6 months | +15.36% | ||
Current year | +7.88% | ||
1 year | +24.06% | ||
3 years | +32.23% | ||
5 years | +73.39% | ||
10 years | +211.03% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:19 pm | 510.6 | 1 | 1,613 |
09:05:19 pm | 510.6 | 200 | 1,612 |
09:05:19 pm | 510.6 | 17 | 1,412 |
09:05:19 pm | 510.6 | 70 | 1,395 |
09:05:19 pm | 510.6 | 30 | 1,325 |
09:05:19 pm | 510.6 | 39 | 1,295 |
09:05:19 pm | 510.6 | 10 | 1,256 |
09:05:19 pm | 510.6 | 112 | 1,246 |
09:05:19 pm | 510.6 | 112 | 1,134 |
08:54:26 pm | 514.2 | 77 | 1,022 |
Description
FR0010756114 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Ex EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/06/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 626 M€ |
---|---|
AuM 1M | 612 M€ |
AuM 3 months | 506 M€ |
AuM 6 months | 470 M€ |
AuM 12 months | 430 M€ |
- Stock Market
- ETF
- CM9 ETF
- Quotes AMUNDI ETF MSCI WORLD EX EMU UCITS ETF - EUR