|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 215.05 EUR | +0.16% |
|
+0.05% | +23.11% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 953.10EUR | +0.75% | -0.39% | +40.50% | 4.34% | |
| 207.22EUR | -1.46% | -1.64% | -12.53% | 4.19% | |
| 235.78EUR | +1.21% | +2.45% | +25.08% | 3.12% | |
| 380.35EUR | +0.33% | +3.63% | +28.46% | 2.42% | |
| 625.40EUR | +1.07% | -1.23% | -1.61% | 2.18% | |
| 9.723EUR | +1.27% | +2.71% | +118.14% | 2.1% | |
| 241.00EUR | +3.21% | +1.45% | +0.04% | 1.99% | |
| 55.94EUR | +0.21% | -2.17% | +4.82% | 1.9% | |
| 26.58EUR | -1.24% | -2.92% | -7.96% | 1.89% | |
| 193.38EUR | -0.31% | -1.83% | +24.96% | 1.84% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 11/12/25 | 215.05 € | +0.16% | 2,424 |
| 10/12/25 | 214.70 € | -0.19% | 32,648 |
| 09/12/25 | 215.10 € | -0.09% | 18,770 |
| 08/12/25 | 215.30 € | 0.00% | 3,872 |
| 05/12/25 | 215.30 € | +0.16% | 7,216 |
Other stock markets
Delayed Quote Swiss Exchange
Last update December 11, 2025 at 10:39 am
More quotesETF Ratings
 |
Description
| IE00B53QG562 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU EUR Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
11/01/2010
|
| Geographical Focus |
AuM evolution ( 27/11/2025 )
| AuM (EUR) | 5,472 M€ |
|---|---|
| AuM 1M | 5,538 M€ |
| AuM 3 months | 5,083 M€ |
| AuM 6 months | 4,839 M€ |
| AuM 12 months | 3,690 M€ |
- Stock Market
- ETF
- CSEMU ETF
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