End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
34.07 EUR | +0.19% | -5.32% | -9.87% | -.--% | ||
5.886 EUR | +0.48% | +2.72% | +12.16% | -.--% | ||
25.22 EUR | -1.33% | -1.18% | -11.51% | -.--% | ||
25.76 EUR | -0.08% | +3.62% | -9.80% | -.--% | ||
10,020 EUR | 0.00% | -0.79% | +21.75% | -.--% | ||
91.55 EUR | +3.27% | +0.99% | +16.65% | -.--% | ||
88.79 EUR | -0.12% | -0.06% | -5.80% | -.--% | ||
54.2 EUR | -1.99% | -0.70% | -29.54% | -.--% | ||
14.28 EUR | -3.64% | +2.07% | -42.65% | -.--% | ||
Description
LU0950668870 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/08/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,697 M€ |
---|---|
AuM 1M | 1,841 M€ |
AuM 3 months | 1,426 M€ |
AuM 6 months | 872 M€ |
AuM 12 months | 1,256 M€ |
- Stock Market
- ETF
- EMUAA ETF