Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
160.9 GBX | +0.28% | -1.34% | +8.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
925.2 DKK | -0.39% | -0.27% | +32.46% | 3.83% | ||
877.1 EUR | -0.39% | +1.45% | +28.68% | 3.61% | ||
92.41 CHF | -0.01% | -3.02% | -5.22% | 2.56% | ||
751.4 EUR | +0.19% | -3.56% | +2.43% | 2.26% | ||
2,772 GBX | -0.02% | -1.16% | +7.80% | 1.97% | ||
12,296 GBX | -0.87% | +1.54% | +16.00% | 1.87% | ||
179.4 EUR | -0.35% | +0.01% | +28.62% | 1.86% | ||
91.82 CHF | +0.09% | -2.29% | +8.09% | 1.80% | ||
230.4 CHF | 0.00% | -1.62% | -5.69% | 1.61% | ||
693.4 GBX | +0.29% | -0.52% | +9.11% | 1.38% | ||
Date | Price | Change |
---|---|---|
27/05/24 | 160.9 | +0.28% |
24/05/24 | 160.4 | -0.01% |
23/05/24 | 160.4 | -0.68% |
22/05/24 | 161.5 | -0.39% |
21/05/24 | 162.2 | -0.27% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 27, 2024 at 04:55 am
More quotesDescription
FR0010261198 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
07/01/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 769 M€ |
---|---|
AuM 1M | 790 M€ |
AuM 3 months | 775 M€ |
AuM 6 months | 698 M€ |
AuM 12 months | 771 M€ |
- Stock Market
- ETF
- LYMEU ETF