Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.09 USD | -0.15% | +1.47% | +13.77% |
Current month | +3.70% | ||
1 month | +5.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
880.5 EUR | +0.47% | +3.22% | +29.16% | 5.56% | ||
750 EUR | -0.37% | -4.24% | +2.24% | 4.09% | ||
180.1 EUR | -0.72% | +1.72% | +29.09% | 2.94% | ||
65.99 EUR | +0.44% | -1.43% | +7.13% | 2.84% | ||
177.3 EUR | +0.07% | +2.75% | +4.34% | 2.61% | ||
447.4 EUR | -0.80% | -0.06% | -0.73% | 2.19% | ||
89.52 EUR | -0.71% | +0.39% | -0.27% | 2.06% | ||
238.2 EUR | +1.04% | +3.95% | +31.04% | 1.99% | ||
264.9 EUR | +0.34% | -0.93% | +9.49% | 1.97% | ||
182.2 EUR | +0.29% | -1.83% | +3.47% | 1.86% | ||
Date | Price | Change |
---|---|---|
16/24/16 | 17.09 | -0.15% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:05 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 |
23/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 77 M€ |
- Stock Market
- ETF
- EMUSD ETF