Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
65.11 EUR | 0.00% | +1.01% | +12.88% |
Current month | +4.28% | ||
1 month | +5.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
849.7 EUR | -1.09% | -1.82% | +24.51% | 6.93% | ||
781 EUR | -0.64% | -0.91% | +6.49% | 4.34% | ||
176.5 EUR | -0.12% | +0.16% | +26.43% | 3.58% | ||
67.09 EUR | +0.95% | -2.30% | +8.93% | 2.59% | ||
173.2 EUR | -1.04% | -8.14% | +1.85% | 2.53% | ||
227.8 EUR | -2.15% | -2.65% | +25.32% | 2.25% | ||
267 EUR | +0.28% | +0.60% | +10.39% | 2.02% | ||
447 EUR | -1.42% | -1.44% | -0.83% | 1.98% | ||
158.7 EUR | -0.16% | -0.78% | +13.46% | 1.92% | ||
89.83 EUR | -0.45% | -4.73% | +0.12% | 1.91% | ||
Date | Price | Change |
---|---|---|
16/24/16 | 65.11 | -0.32% |
15/24/15 | 65.32 | +0.54% |
14/24/14 | 64.97 | +0.22% |
13/24/13 | 64.83 | 0.00% |
10/24/10 | 64.83 | +0.57% |
Other stock markets
Real-time Borsa Italiana
Last update May 16, 2024 at 09:14 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 |
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€ |
- Stock Market
- ETF
- EMU ETF