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|
5-day change | 1st Jan Change | ||
41.5 USD | -0.46% | +1.31% | +2.92% |
Current month | -0.93% | ||
1 month | -0.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.49 CHF | +0.45% | -1.89% | -5.16% | 2.52% | ||
840.8 EUR | -0.81% | +0.74% | +23.29% | 2.47% | ||
776.9 EUR | -0.30% | -2.75% | +6.00% | 1.71% | ||
12,037 GBX | +0.11% | +6.67% | +13.40% | 1.71% | ||
89.44 CHF | +0.64% | +0.46% | +5.28% | 1.68% | ||
220.2 CHF | -0.43% | -4.14% | -9.94% | 1.66% | ||
68.77 EUR | -0.69% | +1.31% | +11.69% | 1.32% | ||
170.8 EUR | -0.39% | -2.31% | +22.47% | 1.28% | ||
698 GBX | +4.48% | +4.63% | +9.93% | 1.28% | ||
176.9 EUR | -0.40% | +0.91% | +4.13% | 1.15% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 41.5 | -0.46% | 1 906 |
29/04/24 | 41.69 | +0.30% | 8,687 |
26/04/24 | 41.57 | +0.77% | 19,279 |
25/04/24 | 41.25 | -0.28% | 7,694 |
24/04/24 | 41.36 | -0.44% | 19,008 |
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Delayed Quote Nyse
Last update April 30, 2024 at 03:37 pm
More quotesDescription
US78463X1037 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Total Market Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/10/2002
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 215 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 358 M€ |
- Stock Market
- ETF
- SPEU ETF