Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.16 EUR | +1.35% | +2.28% | +9.05% |
Current month | -0.69% | ||
1 month | +0.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
858.8 EUR | +3.22% | +4.60% | +25.98% | 6.88% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 4.52% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 3.40% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 2.64% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 2.56% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 2.21% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 2.12% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 2.01% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 1.96% | ||
185.2 EUR | +0.85% | -1.37% | +5.14% | 1.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 63.16 | +1.07% | 5,091 |
25/24/25 | 62.49 | -0.75% | 2,179 |
24/24/24 | 62.96 | -0.05% | 1,140 |
23/24/23 | 62.99 | +1.40% | 4,681 |
22/24/22 | 62.12 | +0.60% | 2,720 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
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 |
06/08/2003
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 450 M€ |
---|---|
AuM 1M | 441 M€ |
AuM 3 months | 299 M€ |
AuM 6 months | 296 M€ |
AuM 12 months | 331 M€ |
- Stock Market
- ETF
- MFE ETF