Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
93.49 EUR | +0.23% | -2.40% | +8.96% |
Current month | -0.90% | ||
1 month | -1.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
980.5 DKK | -1.06% | -0.80% | +40.45% | 3.86% | ||
969.4 EUR | +1.72% | +0.62% | +42.20% | 3.33% | ||
95.1 CHF | -0.19% | -0.52% | -2.47% | 2.56% | ||
717.4 EUR | +0.84% | -3.87% | -2.21% | 2.19% | ||
2,726 GBX | +0.55% | -1.14% | +6.01% | 2.17% | ||
12,428 GBX | -0.66% | -1.37% | +17.25% | 2.01% | ||
93.54 CHF | -1.55% | -0.81% | +10.22% | 1.86% | ||
175.8 EUR | +0.56% | -0.60% | +26.01% | 1.81% | ||
245.5 CHF | -0.85% | +2.42% | +0.41% | 1.64% | ||
683 GBX | +0.92% | -1.53% | +7.47% | 1.48% | ||
Date | Price | Change |
---|---|---|
18/06/24 | 93.49 | +0.23% |
17/06/24 | 93.28 | +0.36% |
14/06/24 | 92.95 | -1.07% |
13/06/24 | 93.96 | -1.11% |
12/06/24 | 95.01 | +0.85% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 18, 2024 at 07:37 am
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 |
16/11/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,037 M€ |
---|---|
AuM 1M | 1,865 M€ |
AuM 3 months | 1,882 M€ |
AuM 6 months | 1,780 M€ |
AuM 12 months | 1,671 M€ |
- Stock Market
- ETF
- A4HZ ETF