Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
164.5 EUR | +1.42% | +0.43% | +7.89% |
Current month | -0.75% | ||
1 month | -0.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
858.8 EUR | +3.22% | +2.20% | +25.98% | 5.56% | ||
792.2 EUR | +1.83% | -0.58% | +7.99% | 4.09% | ||
174 EUR | +2.23% | +2.85% | +24.75% | 2.94% | ||
69.48 EUR | +2.09% | +3.06% | +12.79% | 2.84% | ||
177.6 EUR | +2.26% | +1.20% | +4.53% | 2.61% | ||
435.6 EUR | +1.51% | +2.84% | -3.33% | 2.19% | ||
91.23 EUR | -0.43% | +7.04% | +1.64% | 2.06% | ||
217.4 EUR | +2.81% | +0.93% | +19.57% | 1.99% | ||
265.5 EUR | +1.07% | +1.34% | +9.73% | 1.97% | ||
185.2 EUR | +0.85% | -0.82% | +5.14% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 164.5 | +1.42% | 611 |
24-04-25 | 162.2 | -0.96% | 450 |
24-04-24 | 163.8 | -0.19% | 142 |
24-04-23 | 164.1 | +1.41% | 721 |
24-04-22 | 161.9 | +0.55% | 20 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 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