Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.7 USD | -0.02% |
|
+0.76% | +11.20% |
Current month | -0.90% | ||
3 months | +1.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
950.2 EUR | +0.18% | -3.42% | +39.39% | 6.42% | ||
181.7 EUR | +1.26% | +3.25% | +30.28% | 3.40% | ||
62.88 EUR | +0.59% | +0.03% | +2.08% | 2.85% | ||
169.6 EUR | -0.85% | +0.68% | -0.20% | 2.56% | ||
226.4 EUR | -0.31% | -0.51% | +24.57% | 2.24% | ||
90.87 EUR | +0.56% | +2.67% | +1.24% | 2.03% | ||
260.2 EUR | -0.50% | +1.25% | +7.54% | 2.00% | ||
4.38 EUR | -0.65% | -1.61% | +15.90% | 1.41% | ||
2,209 EUR | +1.42% | +4.25% | +15.12% | 1.36% | ||
199.2 EUR | -3.28% | -1.70% | +24.95% | 1.34% | ||
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 16.7 | -0.02% | 0 |
24/24/24 | 16.7 | +0.64% | 0 |
21/24/21 | 16.6 | -0.59% | 0 |
20/24/20 | 16.7 | +0.89% | 0 |
19/24/19 | 16.55 | -0.16% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 2024 at 09:10 pm IST
More quotesDescription
LU1169819718 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU USD Hedged Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 37 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 78 M€ |
- Stock Market
- ETF
- EMUSD ETF