Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.56 EUR | +1.15% | +2.01% | +9.37% |
Current month | -0.97% | ||
1 month | -0.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
847.7 EUR | -1.29% | +4.24% | +24.35% | 5.56% | ||
779.2 EUR | -1.64% | -2.21% | +6.22% | 4.09% | ||
171.4 EUR | -1.48% | +3.20% | +22.90% | 2.94% | ||
69.25 EUR | -0.33% | +1.99% | +12.42% | 2.84% | ||
177.6 EUR | +0.01% | +2.08% | +4.54% | 2.61% | ||
436.5 EUR | +0.20% | -1.02% | -3.14% | 2.19% | ||
91.84 EUR | +0.67% | +4.16% | +2.32% | 2.06% | ||
216 EUR | -0.60% | +5.60% | +18.85% | 1.99% | ||
266.3 EUR | +0.30% | -0.15% | +10.06% | 1.97% | ||
184.4 EUR | -0.42% | -1.85% | +4.70% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 24.56 | +1.15% | 0 |
25/04/24 | 24.28 | -0.84% | 0 |
24/04/24 | 24.49 | -0.10% | 3,500 |
23/04/24 | 24.52 | +1.34% | 0 |
22/04/24 | 24.19 | +0.46% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:40 pm
More quotesDescription
LU1107559376 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/10/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- EMUUKD ETF