Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
93.96 EUR | +0.36% |
|
-1.54% | +9.81% |
Current month | -0.59% | ||
1 month | -1.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
985.6 DKK | +0.14% | +0.65% | +41.25% | 3.86% | ||
987.3 EUR | +2.15% | +2.14% | +44.81% | 3.33% | ||
94.14 CHF | -0.44% | -0.76% | -3.21% | 2.56% | ||
713.5 EUR | +0.92% | -2.46% | -2.74% | 2.19% | ||
2,750 GBX | +0.09% | +1.03% | +7.02% | 2.17% | ||
12,360 GBX | +0.16% | -0.16% | +16.72% | 2.01% | ||
93.43 CHF | -0.52% | -0.71% | +10.27% | 1.86% | ||
177.9 EUR | +0.92% | -0.15% | +27.42% | 1.81% | ||
249.4 CHF | -0.14% | +1.63% | +2.17% | 1.64% | ||
694 GBX | +0.15% | +3.02% | +9.13% | 1.48% | ||
Date | Price | Change |
---|---|---|
20/24/20 | 93.96 | +0.36% |
19/24/19 | 93.62 | -0.19% |
18/24/18 | 93.8 | +0.72% |
17/24/17 | 93.13 | +0.09% |
14/24/14 | 93.05 | -0.98% |
Other stock markets
Real-time Borsa Italiana
Last update June 20, 2024 at 02:34 pm IST
More quotesDescription
LU1437015735 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/11/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,037 M€ |
---|---|
AuM 1M | 1,865 M€ |
AuM 3 months | 1,882 M€ |
AuM 6 months | 1,780 M€ |
AuM 12 months | 1,671 M€ |
- Stock Market
- ETF
- CEU2 ETF