Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.78 GBX | +0.24% | +0.02% | +10.86% |
Current month | +4.57% | ||
1 month | +5.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
864.7 EUR | +1.37% | +1.37% | +26.84% | 6.93% | ||
779.1 EUR | -0.52% | -0.45% | +6.20% | 4.34% | ||
179.4 EUR | +1.33% | +1.53% | +28.61% | 3.58% | ||
67 EUR | +0.07% | -2.55% | +8.77% | 2.59% | ||
173.1 EUR | +0.32% | -7.91% | +1.88% | 2.53% | ||
232 EUR | +1.24% | -0.75% | +27.63% | 2.25% | ||
267.8 EUR | +0.15% | +0.64% | +10.68% | 2.02% | ||
448.9 EUR | +0.29% | -1.46% | -0.39% | 1.98% | ||
160.9 EUR | +1.25% | +1.89% | +15.14% | 1.92% | ||
89.16 EUR | -0.01% | -3.83% | -0.67% | 1.91% | ||
Date | Price | Change |
---|---|---|
20/24/20 | 55.78 | +0.24% |
17/24/17 | 55.64 | -0.35% |
16/24/16 | 55.84 | -0.39% |
15/24/15 | 56.06 | +0.35% |
14/24/14 | 55.86 | +0.17% |
Other stock markets
Delayed Quote London S.E.
Last update May 20, 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 |
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
- MFEX ETF