End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
903.3 DKK | -1.05% | +2.28% | +29.39% | 6.18% | ||
96.62 CHF | +1.26% | +1.51% | -0.91% | 5.66% | ||
853 EUR | -0.71% | -1.33% | +25.13% | 5.62% | ||
2,804 GBX | -0.87% | -4.80% | +9.06% | 3.97% | ||
783.2 EUR | -0.36% | -0.66% | +6.76% | 3.84% | ||
12,110 GBX | -0.46% | -2.10% | +14.25% | 3.83% | ||
93.37 CHF | +0.81% | +1.14% | +10.02% | 3.77% | ||
237.1 CHF | +0.98% | +5.33% | -3.03% | 3.73% | ||
66.95 EUR | +0.74% | -2.52% | +8.69% | 3.01% | ||
177 EUR | +0.16% | +0.55% | +26.91% | 2.90% | ||
Description
IE0008470928 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 50 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/04/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 604 M€ |
---|---|
AuM 1M | 583 M€ |
AuM 3 months | 573 M€ |
AuM 6 months | 484 M€ |
AuM 12 months | 582 M€ |
- Stock Market
- ETF
- EUN ETF