Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.95 EUR | +0.77% |
|
-0.06% | +9.44% |
Investment objective
Name |
Price
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Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
509 CHF | +0.59% | +1.29% | +0.59% | -.--% | ||
75.5 EUR | -0.20% | -0.92% | -10.17% | -.--% | ||
218.8 EUR | +0.55% | +2.53% | -2.93% | -.--% | ||
139.8 EUR | -1.13% | +2.16% | +77.12% | -.--% | ||
67.55 EUR | +1.12% | +0.82% | -5.15% | -.--% | ||
85.8 CHF | +0.82% | +1.66% | -4.51% | -.--% | ||
206.8 EUR | +2.27% | +5.67% | +16.90% | -.--% | ||
43.14 EUR | +0.79% | +1.13% | +9.74% | -.--% | ||
33.71 SEK | +2.07% | +1.37% | +3.53% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/07/24 | 17.95 | +0.77% | 344 |
02/07/24 | 17.81 | -0.54% | 666 |
01/07/24 | 17.91 | +0.40% | 34 |
28/06/24 | 17.84 | -0.26% | 829 |
27/06/24 | 17.88 | -0.43% | 410 |
Other stock markets
Real-time Borsa Italiana
Last update July 03, 2024 at 04:44 pm
More quotesDescription
IE00B5BD5K76 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
31/05/2010
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 183 M€ |
---|---|
AuM 1M | 173 M€ |
AuM 3 months | 154 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 130 M€ |
- Stock Market
- ETF
- HMEU ETF