Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.5 USD | +1.21% | +2.11% | +7.50% |
Current month | -0.22% | ||
1 month | +0.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
91.4 EUR | -1.51% | +1.96% | -0.59% | -.--% | ||
100.3 EUR | +1.31% | +2.66% | +1.48% | -.--% | ||
2,219 GBX | +1.88% | +1.65% | -2.85% | -.--% | ||
800.8 GBX | +0.81% | +2.19% | +2.51% | -.--% | ||
42.9 EUR | +2.26% | -1.49% | +26.10% | -.--% | ||
23.36 EUR | -0.09% | +1.74% | -13.48% | -.--% | ||
803 EUR | +1.65% | +2.23% | +14.80% | -.--% | ||
307.4 GBX | +6.07% | +11.10% | +40.11% | -.--% | ||
15.26 EUR | +0.04% | +0.01% | -0.57% | -.--% | ||
142.9 CHF | +2.81% | +2.66% | +8.42% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 91.5 | +1.21% | 3,970 |
25/24/25 | 90.4 | -0.55% | 12,699 |
24/24/24 | 90.91 | -0.43% | 2,022 |
23/24/23 | 91.3 | +1.21% | 1,421 |
22/24/22 | 90.21 | +0.67% | 5,819 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 09:05 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 ( 27/03/2024 )
AuM (EUR) | 1,905 M€ |
---|---|
AuM 1M | 1,882 M€ |
AuM 3 months | 1,824 M€ |
AuM 6 months | 1,695 M€ |
AuM 12 months | 1,535 M€ |
- Stock Market
- ETF
- CEU2 ETF