Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.6 USD | +0.59% | +1.88% | +13.50% |
Current month | +3.90% | ||
1 month | +4.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
859.1 EUR | +0.95% | +1.32% | +26.02% | 5.64% | ||
786 EUR | -0.38% | -0.38% | +7.14% | 4.11% | ||
176.7 EUR | +0.34% | -0.61% | +26.68% | 2.97% | ||
66.46 EUR | -1.50% | -2.77% | +7.89% | 2.87% | ||
175 EUR | -6.74% | -4.77% | +3.17% | 2.61% | ||
453.5 EUR | -0.72% | -0.08% | +0.63% | 2.22% | ||
90.24 EUR | -0.35% | -3.16% | +0.53% | 2.07% | ||
232.8 EUR | -1.58% | +1.35% | +28.09% | 2.01% | ||
266.1 EUR | +1.06% | +0.72% | +9.61% | 1.98% | ||
185.1 EUR | -0.96% | -1.01% | +5.09% | 1.88% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 10.6 | +0.59% |
14/24/14 | 10.53 | +0.08% |
13/24/13 | 10.53 | 0.00% |
10/24/10 | 10.53 | +1.21% |
08/24/08 | 10.4 | +0.46% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:10 pm IST
More quotesDescription
IE00BWZN1T31 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/06/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 190 M€ |
---|---|
AuM 1M | 185 M€ |
AuM 3 months | 172 M€ |
AuM 6 months | 158 M€ |
AuM 12 months | 181 M€ |
- Stock Market
- ETF
- EMUU ETF