Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.625 EUR | -0.05% | -0.75% | +13.98% |
1 month | +1.43% | ||
3 months | +5.51% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 9.683 € | 9.621 € | 9.63 € | 9.625 € |
Volume | 0 | 0 | 0 | 0 |
Change | -0.58% | -0.64% | +0.09% | -0.05% |
Opening | 9.74 | 9.68 | 9.62 | 9.63 |
High | 9.75 | 9.68 | 9.64 | 9.65 |
Low | 9.68 | 9.59 | 9.62 | 9.60 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMUU
| EMUU | Delayed quote | 10.44 USD | -0.09% | 0 |
OTC Markets
ISVPF
| ISVPF | Delayed quote | 10.53 USD | -0.57% | 2,354 |
Swiss Exchange
EMUU
| EMUU | Delayed quote | 10.43 USD | -1.64% | 0 |
Börse Stuttgart
CEBP
| CEBP | Delayed quote | 9.669 EUR | +0.32% | 0 |
BOERSE MUENCHEN
CEBP
| CEBP | Real-time | 9.625 EUR | -0.05% | 0 |
Swiss Exchange
EMUU
| EMUU | Delayed quote | 9.666 EUR | +0.65% | 0 |
Performance
1 week | -0.88% | ||
1 month | +1.43% | ||
3 months | +5.51% | ||
6 months | +16.26% | ||
Current year | +13.92% | ||
1 year | +19.12% | ||
3 years | +49.97% | ||
5 years | +82.29% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BWZN1T31 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/06/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 190 M€ |
---|---|
AuM 1M | 185 M€ |
AuM 3 months | 172 M€ |
AuM 6 months | 158 M€ |
AuM 12 months | 181 M€ |
- Stock Market
- ETF
- CEBP ETF
- Quotes iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD