Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.03 EUR | -0.35% | +1.32% | +12.74% |
Current month | +1.32% | ||
1 month | +1.86% |
Quotes 5-day view
Real-time Borsa Italiana04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 64.02 € | 64.81 € | 65.26 € | 65.03 € |
Volume | 82 | 3 096 | 4 328 | 320 |
Change | -0.81% | +1.23% | +0.69% | -0.35% |
Opening | 63.88 | 64.29 | 65.22 | 64.86 |
High | 64.02 | 64.88 | 65.32 | 65.03 |
Low | 63.88 | 64.29 | 65.22 | 64.84 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MFE
| MFE | Real-time | 65.04 EUR | -0.34% | 73,386 |
Borsa Italiana
EMU
| EMU | Real-time | 65.03 EUR | -0.35% | 320 |
Swiss Exchange
LYMFE
| LYMFE | Delayed quote | 65.12 EUR | -0.11% | 83 |
BOERSE MUENCHEN
LMVF
| LMVF | Real-time | 65 EUR | -0.38% | 2 |
London S.E.
MFEX
| MFEX | Delayed quote | 55.26 GBX | -0.56% | 0 |
Börse Stuttgart
LMVF
| LMVF | Delayed quote | 64.83 EUR | -0.57% | 0 |
Swiss Exchange
LYMFE
| LYMFE | Delayed quote | 55.44 GBX | +0.84% | 0 |
Euronext Paris
MFEC
| MFEC | Real-time | 13.99 EUR | -0.27% | 151 |
BOERSE MUENCHEN
B8TI
| B8TI | Real-time | 13.98 EUR | -0.40% | 5 |
Performance
1 week | +1.32% | ||
Current month | +1.32% | ||
1 month | +1.86% | ||
3 months | +4.48% | ||
6 months | +11.18% | ||
Current year | +12.74% | ||
1 year | +14.95% | ||
3 years | +14.47% | ||
5 years | +38.29% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:10 | 65.03 | 60 | 320 |
16:35:10 | 65.03 | 11 | 260 |
11:50:48 | 64.89 | 2 | 249 |
11:50:46 | 64.84 | 52 | 247 |
11:50:46 | 64.91 | 3 | 195 |
11:50:41 | 64.91 | 2 | 192 |
11:50:39 | 64.84 | 23 | 190 |
11:50:34 | 64.86 | 23 | 167 |
11:50:28 | 64.91 | 2 | 144 |
Description
LU1646360971 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/08/2003
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 438 M€ |
---|---|
AuM 1M | 434 M€ |
AuM 3 months | 441 M€ |
AuM 6 months | 303 M€ |
AuM 12 months | 356 M€ |
- Stock Market
- ETF
- EMU ETF
- Quotes Amundi MSCI EMU UCITS ETF Dist - EUR