Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
188.9 EUR | +0.34% | -0.32% | +10.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
919.7 DKK | -0.98% | +1.82% | +31.74% | 3.83% | ||
882.6 EUR | +0.24% | +3.47% | +29.47% | 3.61% | ||
92.36 CHF | -0.06% | -4.41% | -5.28% | 2.56% | ||
756.2 EUR | +0.83% | -3.45% | +3.08% | 2.26% | ||
2,772 GBX | -0.02% | -1.16% | +7.80% | 1.97% | ||
12,296 GBX | -0.87% | +1.54% | +16.00% | 1.87% | ||
180.4 EUR | +0.20% | +1.92% | +29.35% | 1.86% | ||
92.03 CHF | +0.32% | -1.44% | +8.44% | 1.80% | ||
229.9 CHF | -0.22% | -3.04% | -5.97% | 1.61% | ||
693.4 GBX | +0.29% | -0.52% | +9.11% | 1.38% | ||
Date | Price | Change |
---|---|---|
27/24/27 | 188.9 | +0.34% |
24/24/24 | 188.2 | -0.18% |
23/24/23 | 188.6 | +0.06% |
22/24/22 | 188.5 | -0.33% |
21/24/21 | 189.1 | -0.23% |
Other stock markets
Real-time Borsa Italiana
Last update May 27, 2024 at 09:14 pm IST
More quotesDescription
FR0010261198 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
08/01/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 769 M€ |
---|---|
AuM 1M | 790 M€ |
AuM 3 months | 775 M€ |
AuM 6 months | 698 M€ |
AuM 12 months | 771 M€ |
- Stock Market
- ETF
- MEU ETF