Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.81 EUR | +0.40% | -1.21% | +7.31% |
Current month | -2.68% | ||
1 month | -0.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
840.3 EUR | -1.42% | -7.57% | +42.76% | 5.56% | ||
796.8 EUR | -0.90% | +0.80% | -9.20% | 4.09% | ||
169.2 EUR | +0.25% | -1.19% | +44.95% | 2.94% | ||
67.42 EUR | -0.35% | -0.41% | +14.95% | 2.84% | ||
175.5 EUR | +1.64% | +1.12% | +19.24% | 2.61% | ||
423.6 EUR | +1.28% | +1.13% | -0.16% | 2.19% | ||
85.23 EUR | -1.10% | -1.66% | -15.93% | 2.06% | ||
215.4 EUR | +2.79% | +3.04% | +41.58% | 1.99% | ||
262 EUR | +0.23% | +0.38% | +19.63% | 1.97% | ||
186.7 EUR | +0.12% | -1.06% | +16.09% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 29.81 | +0.40% | 14,494 |
24-04-17 | 29.69 | +0.13% | 2,756 |
24-04-16 | 29.65 | -1.33% | 10,968 |
24-04-15 | 30.05 | +0.17% | 12,741 |
24-04-12 | 30 | -0.10% | 17,218 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 18, 2024 at 11:35 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