End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- JPY | -.--% | +0.70% | +16.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
835.9 EUR | +3.02% | -2.67% | +22.62% | 5.56% | ||
782 EUR | +1.96% | -1.29% | +6.60% | 4.09% | ||
170.7 EUR | +1.29% | -1.89% | +22.40% | 2.94% | ||
66.36 EUR | -0.73% | -4.49% | +7.73% | 2.84% | ||
177.6 EUR | +1.38% | 0.00% | +4.53% | 2.61% | ||
440.9 EUR | +0.96% | +1.21% | -2.16% | 2.19% | ||
91.3 EUR | -0.65% | +0.08% | +1.72% | 2.06% | ||
216.3 EUR | +1.31% | -0.48% | +18.99% | 1.99% | ||
264.2 EUR | -1.20% | -0.49% | +9.20% | 1.97% | ||
180.6 EUR | -0.24% | -2.46% | +2.56% | 1.86% | ||
Description
JP5442070008 | |
---|---|
Total Expense Ratio | 0.17% |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Date of creation |
18/09/2002
|
AuM evolution ( 30/07/2023 )
AuM (EUR) | 511 M€ |
---|---|
AuM 1M | 480 M€ |
AuM 3 months | 497 M€ |
AuM 6 months | 478 M€ |
AuM 12 months | 545 M€ |
- Stock Market
- ETF
- 1387 ETF