Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7,934 GBX | -0.68% | +1.10% | +6.95% |
Current month | -1.02% | ||
1 month | -2.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
984.2 DKK | -0.37% | +0.33% | +40.91% | 3.86% | ||
961.4 EUR | -0.21% | -0.81% | +41.04% | 3.33% | ||
94.51 CHF | +0.86% | -0.53% | -2.98% | 2.56% | ||
725 EUR | +1.07% | +1.06% | -1.17% | 2.19% | ||
2,786 GBX | +0.34% | +2.46% | +8.61% | 2.17% | ||
12,428 GBX | -0.35% | +0.06% | +17.32% | 2.01% | ||
95.5 CHF | +1.61% | +2.16% | +12.60% | 1.86% | ||
178.2 EUR | -1.60% | +1.58% | +28.00% | 1.81% | ||
253.6 CHF | +0.30% | +3.42% | +3.84% | 1.64% | ||
692.4 GBX | +1.27% | +1.45% | +9.03% | 1.48% | ||
Date | Price | Change |
---|---|---|
21/06/24 | 7,934 | -0.68% |
20/06/24 | 7,988 | +1.13% |
19/06/24 | 7,900 | -0.36% |
18/06/24 | 7,928 | +0.75% |
17/06/24 | 7,869 | +0.26% |
Other stock markets
Delayed Quote London S.E.
Last update June 21, 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 |
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
- CEG2 ETF