Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.4 USD | -0.10% |
|
-0.58% | +5.67% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
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- RUB | - | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
44.24 EUR | +0.09% | +1.91% | +20.45% | -.--% | ||
505.5 CHF | +1.14% | +1.10% | -0.10% | -.--% | ||
65.9 EUR | -0.06% | -0.81% | +12.23% | -.--% | ||
96.17 CHF | +0.75% | +2.32% | +13.31% | -.--% | ||
138.7 EUR | +0.91% | -0.29% | +75.79% | -.--% | ||
87.45 EUR | -1.63% | -5.77% | -22.82% | -.--% | ||
479.1 CHF | -0.21% | -0.77% | +8.99% | -.--% | ||
14.14 CHF | -0.14% | +2.76% | +13.85% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 96.4 | -0.10% | 8,904 |
27/24/27 | 96.5 | -0.21% | 1,183 |
26/24/26 | 96.7 | -0.64% | 278 |
25/24/25 | 97.32 | -0.55% | 2,028 |
24/24/24 | 97.86 | +0.93% | 3,190 |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 09:05 pm IST
More quotesDescription
LU0274209237 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
10/01/2007
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 4,138 M€ |
---|---|
AuM 1M | 3,960 M€ |
AuM 3 months | 3,901 M€ |
AuM 6 months | 3,795 M€ |
AuM 12 months | 3,573 M€ |
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