Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
73.52 EUR | -0.68% |
|
-0.57% | +8.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,437 CHF | +1.48% | -10.13% | +1.27% | -.--% | ||
39.22 EUR | -0.05% | -1.46% | -1.38% | -.--% | ||
87.95 CHF | -0.06% | +0.34% | -2.11% | -.--% | ||
24.44 EUR | +0.58% | -4.08% | -14.43% | -.--% | ||
14.16 EUR | +0.50% | +4.58% | -43.13% | -.--% | ||
141.5 EUR | -0.81% | -2.41% | +79.34% | -.--% | ||
5.779 EUR | -0.77% | +0.31% | +10.98% | -.--% | ||
99.06 CHF | +0.16% | +0.77% | +16.72% | -.--% | ||
208.4 EUR | -1.23% | +2.06% | +17.81% | -.--% | ||
528.5 CHF | +0.38% | +0.48% | +4.45% | -.--% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 73.52 | -0.68% |
16/24/16 | 74.02 | +0.08% |
15/24/15 | 73.96 | -1.26% |
12/24/12 | 74.9 | +0.96% |
11/24/11 | 74.19 | +0.34% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 09:41 pm IST
More quotesDescription
LU1242369327 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Europe Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
30/09/2015
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 124 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 95 M€ |
- Stock Market
- ETF
- XIEE ETF