Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.6 USD | +0.09% | -0.47% | +8.46% |
Current month | +5.54% | ||
1 month | +5.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
444.8 GBX | +1.00% | +6.39% | +48.42% | -.--% | ||
2,822 DKK | +2.54% | +5.61% | +42.81% | -.--% | ||
48.34 EUR | -0.37% | -5.59% | -1.00% | -.--% | ||
97.7 SEK | -0.83% | -1.15% | -10.74% | -.--% | ||
341.2 SEK | +0.41% | 0.00% | +19.72% | -.--% | ||
35.2 CHF | -0.23% | -6.13% | +6.41% | -.--% | ||
765.8 GBX | -0.39% | -6.52% | -13.68% | -.--% | ||
823.4 GBX | +0.17% | -2.90% | +9.35% | -.--% | ||
928.8 DKK | -0.92% | +2.82% | +33.05% | 3.82% | ||
880.5 EUR | +0.47% | +3.22% | +29.16% | 3.61% | ||
Date | Price | Change |
---|---|---|
24/05/24 | 102.6 | +0.09% |
23/05/24 | 102.5 | 0.00% |
22/05/24 | 102.5 | -0.49% |
21/05/24 | 103 | -0.34% |
20/05/24 | 103.3 | +0.27% |
Other stock markets
Delayed Quote London S.E.
Last update May 24, 2024 at 04:35 pm
More quotesDescription
LU1437015735 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/11/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,871 M€ |
---|---|
AuM 1M | 1,881 M€ |
AuM 3 months | 1,871 M€ |
AuM 6 months | 1,635 M€ |
AuM 12 months | 1,548 M€ |
- Stock Market
- ETF
- CEG2 ETF