Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.27 GBX | +1.75% | +0.99% | +8.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
68.35 EUR | +1.67% | -0.35% | +10.96% | 5.64% | ||
93.18 EUR | +0.11% | +0.11% | +3.81% | 4.08% | ||
263.3 EUR | -3.76% | -1.24% | +8.82% | 3.89% | ||
184.1 EUR | +1.38% | +4.65% | +8.33% | 3.35% | ||
12 EUR | +0.25% | +4.26% | +1.10% | 2.87% | ||
21.9 EUR | +1.20% | +1.91% | +0.69% | 2.82% | ||
70.61 EUR | +0.96% | +4.44% | +12.81% | 2.63% | ||
4.77 EUR | -0.03% | +4.31% | +26.21% | 2.44% | ||
115.1 EUR | +1.05% | +4.40% | +1.23% | 2.30% | ||
6.508 EUR | +0.96% | +5.29% | -3.30% | 2.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
08/05/24 | 39.27 | +1.75% | 0 |
07/05/24 | 38.59 | +0.26% | 0 |
06/05/24 | 38.49 | -0.08% | 0 |
03/05/24 | 38.52 | +0.17% | 0 |
02/05/24 | 38.46 | -1.09% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 08, 2024 at 04:55 am
More quotesDescription
LU0446734369 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/10/2009
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EMVEUA ETF