Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.05 EUR | -0.98% | -2.37% | +9.14% |
Current month | -1.20% | ||
1 month | -1.53% |
Quotes 5-day view
Real-time Borsa Italiana11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 94.17 € | 95.08 € | 93.97 € | 93.05 € |
Volume | 3 816 | 1 126 | 1 850 | 3 196 |
Change | -0.87% | +0.97% | -1.17% | -0.98% |
Opening | 95.10 | 94.52 | 94.95 | 94.05 |
High | 95.10 | 95.08 | 94.95 | 94.09 |
Low | 94.11 | 94.50 | 93.96 | 92.81 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CEU2
| CEU2 | End-of-day quote | 84.37 EUR | +0.30% | 0 |
Borsa Italiana
CEU2
| CEU2 | Real-time | 93.05 EUR | -0.98% | 3,196 |
Euronext Paris
CEU2
| CEU2 | Real-time | 92.98 USD | -0.98% | 953 |
BOERSE MUENCHEN
A4HZ
| A4HZ | Real-time | 92.95 EUR | -1.07% | 104 |
Euronext Amsterdam
CEU2
| CEU2 | Real-time | 100.9 USD | -0.11% | 1 |
London S.E.
CEG2
| CEG2 | Delayed quote | 99.52 USD | -1.44% | 0 |
London S.E.
CEG2
| CEG2 | Delayed quote | 7,848 GBX | -0.85% | 0 |
London S.E.
CE2D
| CE2D | Delayed quote | 5,541 GBX | -0.82% | 373 |
BOERSE MUENCHEN
10AI
| 10AI | Real-time | 65.65 EUR | -1.06% | 40 |
Börse Stuttgart
10AI
| 10AI | Delayed quote | 65.58 EUR | -1.26% | 0 |
Performance
1 week | -2.37% | ||
Current month | -1.20% | ||
1 month | -1.53% | ||
3 months | +2.59% | ||
6 months | +9.54% | ||
Current year | +9.14% | ||
1 year | +12.99% | ||
3 years | +23.00% | ||
5 years | +53.88% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:24 | 93.05 | 726 | 3,194 |
16:35:24 | 93.05 | 484 | 2,468 |
16:22:00 | 93.02 | 45 | 1,984 |
16:11:50 | 92.97 | 47 | 1,939 |
16:10:07 | 92.9 | 1 | 1,892 |
15:57:38 | 92.96 | 51 | 1,891 |
15:46:30 | 92.83 | 36 | 1,840 |
15:37:02 | 92.85 | 1 | 1,804 |
15:21:57 | 93.07 | 39 | 1,803 |
Description
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
- CEU2 ETF
- Quotes AMUNDI INDEX MSCI EUROPE UCITS ETF - EUR