AMUNDI MSCI EMU UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 55.95 GBX | -0.23% |
|
+2.50% | +11.81% |
| Current month | +3.70% | ||
| 1 month | +6.00% |
Investment objective
The Lyxor MSCI EMU (DR) UCITS ETF - D-EUR is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Net Total Return. The MSCI EMU (European Economic and Monetary Union) Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. For more information please refer to www. msci.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 853 EUR | -0.71% | -1.33% | +25.13% | 6.93% | ||
| 783.2 EUR | -0.36% | -0.66% | +6.76% | 4.34% | ||
| 177 EUR | +0.16% | +0.55% | +26.91% | 3.58% | ||
| 66.95 EUR | +0.74% | -2.52% | +8.69% | 2.59% | ||
| 172.6 EUR | -1.39% | -8.41% | +1.55% | 2.53% | ||
| 229.2 EUR | -1.59% | -2.07% | +26.06% | 2.25% | ||
| 267.4 EUR | +0.41% | +0.72% | +10.52% | 2.02% | ||
| 447.6 EUR | -1.30% | -1.29% | -0.68% | 1.98% | ||
| 159 EUR | 0.00% | -0.55% | +13.72% | 1.92% | ||
| 89.17 EUR | -1.19% | -5.47% | -0.66% | 1.91% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 55.95 | -0.23% |
| 16/24/16 | 56.08 | +0.62% |
| 15/24/15 | 55.74 | +0.07% |
| 14/24/14 | 55.7 | -0.00% |
| 13/24/13 | 55.7 | +1.08% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesETF Ratings
 |
Description
| LU1646360971 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/08/2003
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 435 M€ |
|---|---|
| AuM 1M | 449 M€ |
| AuM 3 months | 336 M€ |
| AuM 6 months | 280 M€ |
| AuM 12 months | 336 M€ |
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