AMUNDI MSCI EUROPE II UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16,159 GBX | -0.33% |
|
+0.96% | +9.48% |
Investment objective
The LYXOR MSCI EUROPE UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Net Total Return. The MSCI Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed markets in Europe. The complete methodology of the index is available on www.mscibarra.com.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 903.3 DKK | -1.05% | +2.28% | +29.39% | 3.83% | ||
| 853 EUR | -0.71% | +0.60% | +25.13% | 3.61% | ||
| 96.62 CHF | +1.26% | +2.57% | -0.91% | 2.56% | ||
| 783.2 EUR | -0.36% | -0.74% | +6.76% | 2.26% | ||
| 2,804 GBX | -0.87% | -3.58% | +9.06% | 1.97% | ||
| 12,110 GBX | -0.46% | -1.80% | +14.25% | 1.87% | ||
| 177 EUR | +0.16% | -0.43% | +26.91% | 1.86% | ||
| 93.37 CHF | +0.81% | +3.13% | +10.02% | 1.80% | ||
| 237.1 CHF | +0.98% | +6.66% | -3.03% | 1.61% | ||
| 697 GBX | +0.07% | +0.88% | +9.68% | 1.38% | ||
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 16,159 | -0.33% |
| 16/05/24 | 16,213 | -0.17% |
| 15/05/24 | 16,241 | +0.34% |
| 14/05/24 | 16,186 | +0.25% |
| 13/05/24 | 16,145 | -0.15% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| 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€ |
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