Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,640 GBX | -0.44% | +0.44% | +10.21% |
Current month | -1.28% | ||
1 month | -2.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
950.2 EUR | +0.18% | -3.42% | +39.39% | 5.56% | ||
736.8 EUR | +1.42% | +3.76% | +0.44% | 4.09% | ||
181.7 EUR | +1.26% | +3.25% | +30.28% | 2.94% | ||
62.88 EUR | +0.59% | +0.03% | +2.08% | 2.84% | ||
169.6 EUR | -0.85% | +0.68% | -0.20% | 2.61% | ||
436.5 EUR | -1.27% | -1.14% | -3.14% | 2.19% | ||
90.87 EUR | +0.56% | +2.67% | +1.24% | 2.06% | ||
226.4 EUR | -0.31% | -0.51% | +24.57% | 1.99% | ||
260.2 EUR | -0.50% | +1.25% | +7.54% | 1.97% | ||
166.5 EUR | +1.07% | +2.63% | +4.00% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 1,640 | -0.44% | 0 |
24/24/24 | 1,647 | +0.90% | 1 |
21/24/21 | 1,632 | -0.78% | 1,000 |
20/24/20 | 1,645 | +1.23% | 0 |
19/24/19 | 1,625 | -0.45% | 1,000 |
Other stock markets
Delayed Quote London S.E.
Last update June 25, 2024 at 09:05 pm IST
More quotesDescription
LU1169820138 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU 100% hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/07/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- UB0E ETF