Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44.5 CHF | +1.06% | +1.61% | +14.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,023 DKK | -0.47% | +4.20% | +46.45% | 7.32% | ||
963.4 EUR | +1.39% | -2.08% | +41.31% | 6.20% | ||
94.4 CHF | +0.53% | -0.70% | -3.35% | 4.68% | ||
12,664 GBX | +0.91% | +2.35% | +19.15% | 4.08% | ||
2,823 GBX | +0.55% | +2.51% | +9.55% | 4.07% | ||
- NOK | -.--% | - | - | 3.72% | ||
- AUD | -.--% | - | - | 3.72% | ||
- USD | -.--% | - | - | 3.72% | ||
- AUD | -.--% | - | - | 3.72% | ||
- EUR | -.--% | - | - | 3.72% | ||
- EUR | -.--% | - | - | 3.72% | ||
- GBX | -.--% | - | - | 3.72% | ||
0.3938 CAD | -17.11% | - | - | 3.72% | ||
- CAD | -.--% | - | - | 3.72% | ||
0.214 EUR | -.--% | - | - | 3.72% | ||
21.1 CAD | -0.24% | - | - | 3.72% | ||
- RUB | - | - | - | 3.72% | ||
96.62 CHF | +0.76% | +3.91% | +14.05% | 3.47% | ||
186.8 EUR | +2.78% | +6.25% | +34.07% | 3.43% | ||
63.03 EUR | +0.24% | +0.29% | +2.34% | 3.05% | ||
253.8 CHF | +0.14% | +2.46% | +3.89% | 2.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
24/06/24 | 44.5 | +1.06% | 0 |
21/06/24 | 44.03 | +0.06% | 0 |
20/06/24 | 44 | +0.39% | 2,600 |
19/06/24 | 43.84 | +0.10% | 100 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 24, 2024 at 04:40 pm
More quotesDescription
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 |
02/04/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 650 M€ |
---|---|
AuM 1M | 628 M€ |
AuM 3 months | 572 M€ |
AuM 6 months | 510 M€ |
AuM 12 months | 572 M€ |
- Stock Market
- ETF
- EUN ETF