Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
29.95 EUR | -0.88% | +0.88% | +7.81% |
Current month | -1.35% | ||
1 month | -0.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
829.1 EUR | -0.68% | -1.29% | +21.68% | 5.56% | ||
778.3 EUR | -2.74% | -2.33% | +6.08% | 4.09% | ||
171.2 EUR | -2.49% | +1.02% | +22.53% | 2.94% | ||
67.91 EUR | 0.00% | +0.73% | +10.24% | 2.84% | ||
174.4 EUR | -0.11% | -0.54% | +2.74% | 2.61% | ||
437 EUR | -0.75% | +3.13% | -3.06% | 2.19% | ||
91.04 EUR | +3.81% | +6.82% | +1.43% | 2.06% | ||
210.8 EUR | -0.89% | -2.11% | +15.96% | 1.99% | ||
263.2 EUR | -1.33% | +0.50% | +8.82% | 1.97% | ||
182 EUR | -2.21% | -2.52% | +3.35% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 29.95 | -0.88% | 35 037 |
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 06:46 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