Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.69 USD | +0.30% | +2.97% | +3.39% |
Current month | -0.93% | ||
1 month | -0.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.7 CHF | +0.67% | -1.51% | -4.79% | 2.52% | ||
837.8 EUR | -1.17% | +0.48% | +22.97% | 2.47% | ||
779.1 EUR | -0.01% | -2.53% | +6.24% | 1.71% | ||
12,114 GBX | +0.75% | +7.58% | +14.36% | 1.71% | ||
88.82 CHF | -0.05% | -0.17% | +4.62% | 1.68% | ||
220.2 CHF | -0.45% | -4.01% | -9.82% | 1.66% | ||
69.43 EUR | +0.26% | +2.25% | +12.73% | 1.32% | ||
170.4 EUR | -0.58% | -2.72% | +21.95% | 1.28% | ||
693.4 GBX | +3.79% | +3.94% | +9.21% | 1.28% | ||
177.7 EUR | +0.04% | +1.40% | +4.64% | 1.15% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 41.69 | +0.30% | 8,687 |
26/24/26 | 41.57 | +0.77% | 19,279 |
25/24/25 | 41.25 | -0.28% | 7,694 |
24/24/24 | 41.36 | -0.44% | 19,008 |
23/24/23 | 41.54 | +1.42% | 10,897 |
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Delayed Quote Nyse
Last update April 30, 2024 at 01:40 am IST
More quotesDescription
US78463X1037 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Total Market Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/10/2002
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 215 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 358 M€ |
- Stock Market
- ETF
- SPEU ETF