Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.96 EUR | 0.00% | +2.21% | +11.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
912.9 DKK | -0.46% | +3.36% | +30.77% | 4.11% | ||
95.42 CHF | -0.13% | +1.30% | -2.14% | 3.74% | ||
859.1 EUR | +0.95% | +1.32% | +26.02% | 3.73% | ||
786 EUR | -0.38% | -0.38% | +7.14% | 2.71% | ||
92.62 CHF | -0.73% | +2.30% | +9.13% | 2.49% | ||
234.8 CHF | +3.21% | +5.62% | -3.97% | 2.46% | ||
176.7 EUR | +0.36% | -0.58% | +26.71% | 1.96% | ||
66.46 EUR | -1.50% | -2.77% | +7.89% | 1.89% | ||
175 EUR | -6.77% | -4.93% | +2.99% | 1.72% | ||
453.5 EUR | -0.72% | -0.08% | +0.63% | 1.46% | ||
Date | Price | Change |
---|---|---|
16/05/24 | 45.96 | -0.33% |
15/05/24 | 46.12 | +0.75% |
14/05/24 | 45.77 | +0.14% |
13/05/24 | 45.7 | +0.10% |
10/05/24 | 45.66 | +0.75% |
Other stock markets
Real-time Borsa Italiana
Last update May 16, 2024 at 04:44 pm
More quotesDescription
IE00B14X4N27 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe ex-UK Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
31/05/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,052 M€ |
---|---|
AuM 1M | 1,499 M€ |
AuM 3 months | 1,468 M€ |
AuM 6 months | 1,195 M€ |
AuM 12 months | 1,043 M€ |
- Stock Market
- ETF
- IEUX ETF