Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
44.7 EUR | +0.71% |
|
+1.30% | +6.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
39.71 EUR | +1.30% | +2.42% | -0.13% | -.--% | ||
25.64 EUR | +2.31% | +4.40% | -10.29% | -.--% | ||
55.87 EUR | +1.07% | +0.36% | -27.35% | -.--% | ||
103.2 CHF | -1.76% | +3.99% | +12.17% | -.--% | ||
14.69 EUR | +1.60% | +0.34% | +18.86% | -.--% | ||
5.964 EUR | +1.33% | +3.66% | +12.16% | -.--% | ||
19.01 EUR | +0.69% | +0.50% | +42.50% | -.--% | ||
15 EUR | +5.71% | +11.36% | -39.76% | -.--% | ||
25.48 EUR | +0.87% | +0.55% | -10.60% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24/06/24 | 44.7 | +0.71% | 20 |
21/06/24 | 44.38 | -0.82% | 0 |
20/06/24 | 44.74 | +0.98% | 100 |
19/06/24 | 44.31 | -0.16% | 0 |
18/06/24 | 44.38 | +0.83% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update June 24, 2024 at 10:45 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 ( 30/05/2024 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 188 M€ |
- Stock Market
- ETF
- EMVEUA ETF