Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.93 EUR | -0.94% | +0.81% | +7.74% |
Current month | -2.29% | ||
1 month | -1.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
833.7 EUR | -0.13% | -0.79% | +22.30% | 5.56% | ||
778 EUR | -2.77% | -2.36% | +6.05% | 4.09% | ||
170.2 EUR | -3.05% | +0.60% | +22.02% | 2.94% | ||
68.06 EUR | +0.22% | +0.95% | +10.49% | 2.84% | ||
173.7 EUR | -0.54% | -1.04% | +2.22% | 2.61% | ||
435.8 EUR | -1.02% | +2.87% | -3.31% | 2.19% | ||
91.62 EUR | +4.47% | +7.50% | +2.07% | 2.06% | ||
211.4 EUR | -0.59% | -1.83% | +16.29% | 1.99% | ||
262.7 EUR | -1.50% | +0.27% | +8.58% | 1.97% | ||
183.6 EUR | -1.35% | -1.66% | +4.26% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 29.93 | -0.94% | 35,437 |
24-04-24 | 30.22 | -0.33% | 16,617 |
24-04-23 | 30.32 | +1.42% | 21,574 |
24-04-22 | 29.89 | +0.50% | 30,278 |
24-04-19 | 29.74 | -0.23% | 10,164 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am EDT
More quotesDescription
LU0950668870 | |
---|---|
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 |
2016-08-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,539 M€ |
---|---|
AuM 1M | 1,426 M€ |
AuM 3 months | 972 M€ |
AuM 6 months | 942 M€ |
AuM 12 months | 1,291 M€ |
- Stock Market
- ETF
- EMUAA ETF