Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.46 USD | +0.54% | +2.70% | +7.16% |
Current month | -1.23% | ||
1 month | -0.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
663.6 GBX | +0.26% | +2.69% | +4.42% | 8.23% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 5.62% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 5.32% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 3.98% | ||
67.01 EUR | -1.97% | +2.41% | +7.06% | 3.79% | ||
4.85 EUR | +2.16% | +7.51% | +28.34% | 3.52% | ||
33.85 EUR | +0.15% | -0.15% | +14.78% | 3.06% | ||
413.5 EUR | -2.29% | -0.36% | +10.24% | 2.95% | ||
10.98 EUR | +4.57% | +7.64% | +33.54% | 2.83% | ||
14.91 EUR | +1.47% | -2.10% | +10.23% | 2.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 22.46 | +0.54% | 438,447 |
25/24/25 | 22.34 | -0.36% | 360,354 |
24/24/24 | 22.42 | -1.10% | 2,434,225 |
23/24/23 | 22.67 | +1.80% | 588,943 |
22/24/22 | 22.27 | +1.46% | 266,415 |
Other stock markets
Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US4642891802 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Financials Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,224 M€ |
---|---|
AuM 1M | 1,149 M€ |
AuM 3 months | 1,181 M€ |
AuM 6 months | 1,272 M€ |
AuM 12 months | 1,405 M€ |
- Stock Market
- ETF
- EUFN ETF