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
| |
---|---|---|---|---|---|---|
1,005 DKK | -0.23% | +0.99% | +43.76% | 3.91% | ||
956.6 EUR | +1.06% | -3.27% | +40.33% | 3.31% | ||
93.07 CHF | +0.18% | -1.90% | -4.52% | 2.49% | ||
12,488 GBX | -0.54% | +0.96% | +18.09% | 2.16% | ||
2,816 GBX | +0.89% | +1.63% | +9.37% | 2.15% | ||
725.9 EUR | -0.15% | +1.74% | -1.04% | 2.11% | ||
95.66 CHF | -0.28% | +1.52% | +12.83% | 1.84% | ||
186 EUR | -0.03% | +3.65% | +33.54% | 1.75% | ||
250.6 CHF | +0.38% | +0.32% | +2.58% | 1.56% | ||
693.2 GBX | +0.74% | -0.53% | +9.10% | 1.54% | ||
Description
LU0446734104 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/10/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 284 M€ |
---|---|
AuM 1M | 274 M€ |
AuM 3 months | 255 M€ |
AuM 6 months | 226 M€ |
AuM 12 months | 242 M€ |
- Stock Market
- ETF
- EUREUA ETF