Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
163.8 EUR | -0.19% | +2.09% | +9.15% |
Current month | -1.18% | ||
1 month | -0.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
834.8 EUR | +0.06% | -2.06% | +22.46% | 5.56% | ||
800.2 EUR | +0.08% | -0.47% | +9.08% | 4.09% | ||
175.6 EUR | +0.40% | +4.03% | +25.87% | 2.94% | ||
67.91 EUR | 0.00% | +0.37% | +10.24% | 2.84% | ||
174.6 EUR | -0.40% | +1.14% | +2.78% | 2.61% | ||
440.2 EUR | -0.10% | +5.26% | -2.31% | 2.19% | ||
87.7 EUR | -1.29% | +1.76% | -2.30% | 2.06% | ||
212.6 EUR | +1.67% | +1.50% | +16.98% | 1.99% | ||
266.7 EUR | -1.40% | +2.03% | +10.23% | 1.97% | ||
186.1 EUR | -2.32% | -0.19% | +5.69% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 163.8 | -0.19% | 142 |
24-04-23 | 164.1 | +1.41% | 721 |
24-04-22 | 161.9 | +0.55% | 20 |
24-04-19 | 161 | -0.35% | 50 |
24-04-18 | 161.5 | +0.52% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update April 24, 2024 at 11:44 am EDT
More quotesDescription
LU0147308422 | |
---|---|
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 |
2002-09-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 495 M€ |
---|---|
AuM 1M | 472 M€ |
AuM 3 months | 481 M€ |
AuM 6 months | 465 M€ |
AuM 12 months | 515 M€ |
- Stock Market
- ETF
- EMUEUA ETF