Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.56 EUR | +1.15% | +2.01% | +9.37% |
Current month | -0.97% | ||
1 month | -0.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
851.9 EUR | -0.80% | +4.76% | +24.97% | 5.56% | ||
785.7 EUR | -0.82% | -1.39% | +7.10% | 4.09% | ||
173.2 EUR | -0.45% | +4.24% | +24.13% | 2.94% | ||
69.65 EUR | +0.24% | +2.56% | +13.05% | 2.84% | ||
177.9 EUR | +0.15% | +2.31% | +4.78% | 2.61% | ||
439 EUR | +0.78% | -0.45% | -2.59% | 2.19% | ||
91.86 EUR | +0.69% | +4.19% | +2.34% | 2.06% | ||
216.7 EUR | -0.30% | +5.91% | +19.21% | 1.99% | ||
266.6 EUR | +0.43% | -0.04% | +10.19% | 1.97% | ||
185.7 EUR | +0.26% | -1.20% | +5.39% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 24.56 | +1.15% | 0 |
25/24/25 | 24.28 | -0.84% | 0 |
24/24/24 | 24.49 | -0.10% | 3,500 |
23/24/23 | 24.52 | +1.34% | 0 |
22/24/22 | 24.19 | +0.46% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:10 pm IST
More quotesDescription
LU1107559376 | |
---|---|
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 |
02/10/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- EMUUKD ETF