Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
237.4 EUR | +1.03% | +2.43% | +7.06% |
Current month | +0.53% | ||
1 month | +1.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.34 EUR | +1.43% | +3.66% | +14.99% | 4.22% | ||
182.6 EUR | +0.66% | -1.96% | -2.06% | 3.83% | ||
413.5 EUR | -2.29% | -0.36% | +10.24% | 3.83% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 3.82% | ||
12.41 EUR | -0.32% | +0.24% | +2.14% | 3.75% | ||
1,653 GBX | +0.76% | +3.38% | +13.98% | 3.74% | ||
4,423 GBX | +1.54% | +6.14% | -18.39% | 3.59% | ||
21.85 EUR | +0.83% | +3.26% | +0.46% | 3.49% | ||
10.4 EUR | -0.86% | -4.24% | +0.88% | 2.85% | ||
307.4 GBX | +6.07% | +11.10% | +40.11% | 2.52% | ||
Date | Price | Change |
---|---|---|
26/04/24 | 237.4 | +1.03% |
25/04/24 | 235 | -0.41% |
24/04/24 | 235.9 | -0.36% |
23/04/24 | 236.8 | +0.92% |
22/04/24 | 234.6 | +1.24% |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU0599612842 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
20/06/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 42 M€ |
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- EUMV ETF