Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
139.9 GBX | -0.38% |
|
+0.84% | +7.17% |
Current month | -0.74% | ||
1 month | -2.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
950.2 EUR | +0.18% | -3.42% | +39.39% | 6.42% | ||
736.8 EUR | +1.42% | +3.76% | +0.44% | 4.10% | ||
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% | ||
436.5 EUR | -1.27% | -1.14% | -3.14% | 2.02% | ||
260.2 EUR | -0.50% | +1.25% | +7.54% | 2.00% | ||
166.5 EUR | +1.07% | +2.63% | +4.00% | 1.85% | ||
Date | Price | Change |
---|---|---|
26/24/26 | 139.9 | -0.38% |
25/24/25 | 140.4 | +1.02% |
24/24/24 | 139 | -0.51% |
21/24/21 | 139.7 | +1.13% |
20/24/20 | 138.1 | -0.41% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:25 am IST
More quotesDescription
LU0147308422 | |
---|---|
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 |
19/09/2002
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 475 M€ |
---|---|
AuM 1M | 509 M€ |
AuM 3 months | 472 M€ |
AuM 6 months | 469 M€ |
AuM 12 months | 467 M€ |
- Stock Market
- ETF
- EMUEUA ETF