|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 128.74 USD | -0.31% |
|
+0.37% | +2.52% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Europe Index which is designed to reflect the performance of the shares of certain companies in European developed markets. The companies making up the Index are large and medium sized companies.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 201.98EUR | -1.76% | -3.29% | 2.45% | |
| 1,165.00EUR | +1.36% | +26.48% | 2.29% | |
| 14,060.00GBX | +0.24% | +10,075.49% | 1.91% | |
| 75.38CHF | -1.49% | -4.19% | 1.86% | |
| 344.60CHF | -0.32% | +5.85% | 1.82% | |
| 115.01CHF | +0.46% | +4.85% | 1.8% | |
| 1,230.20GBp | -0.53% | +10,377.08% | 1.76% | |
| 2,755.50GBp | +0.33% | +9,958.39% | 1.72% | |
| 259.92EUR | -0.35% | +8.63% | 1.61% | |
| 388.90DKK | +6.49% | +19.57% | 1.3% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | 128.74 $ | -0.31% | 11,913 |
| 15/26/15 | 129.14 $ | +0.12% | 5,130 |
| 14/26/14 | 128.98 $ | +0.28% | 4,044 |
| 13/26/13 | 128.62 $ | -0.36% | 8,812 |
| 12/26/12 | 129.08 $ | +0.63% | 17,116 |
Other stock markets
Delayed Quote London S.E.
Last update January 16, 2026 at 09:26 pm IST
More quotesETF Ratings
 |
Description
| LU0274209237 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net Europe Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
10/01/2007
|
| Geographical Focus |
AuM evolution - 28/11/2025
| AuM (USD) | 771.62Cr |
|---|---|
| AuM 1M | 758.39Cr |
| AuM 3 months | 658.6Cr |
| AuM 6 months | 582.31Cr |
| AuM 12 months | 488.53Cr |
- Stock Market
- ETF
- XMEU ETF
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