Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
94.19 EUR | -0.56% | -0.41% | +11.10% |
Current month | +3.99% | ||
1 month | +3.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
440.5 GBX | +0.02% | +5.19% | +46.75% | -.--% | ||
2,789 DKK | +1.34% | +4.34% | +41.09% | -.--% | ||
48.1 EUR | -0.87% | -6.05% | -1.49% | -.--% | ||
97.18 SEK | -1.36% | -1.72% | -11.25% | -.--% | ||
339.2 SEK | -0.19% | -0.76% | +18.81% | -.--% | ||
35.18 CHF | -0.28% | -6.24% | +6.29% | -.--% | ||
765.4 GBX | -0.44% | -6.69% | -13.84% | -.--% | ||
823.6 GBX | +0.19% | -3.02% | +9.22% | -.--% | ||
934 DKK | -0.36% | +3.44% | +33.85% | 3.82% | ||
865.4 EUR | -1.26% | +1.48% | +26.98% | 3.61% | ||
Date | Price | Change |
---|---|---|
24/05/24 | 94.19 | -0.56% |
23/05/24 | 94.72 | +0.12% |
22/05/24 | 94.61 | -0.32% |
21/05/24 | 94.91 | -0.29% |
20/05/24 | 95.19 | +0.38% |
Other stock markets
Real-time Borsa Italiana
Last update May 24, 2024 at 10:38 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 |
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
- CEU2 ETF