Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
103.3 USD | +0.27% | +1.49% | +8.97% |
Current month | +6.32% | ||
1 month | +8.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
432.2 GBX | -1.06% | +3.03% | +44.24% | -.--% | ||
2,642 DKK | -1.12% | +0.91% | +34.11% | -.--% | ||
49.52 EUR | -1.65% | -2.42% | +1.41% | -.--% | ||
97.48 SEK | -1.93% | -1.19% | -10.74% | -.--% | ||
344.5 SEK | +0.15% | +2.74% | +20.88% | -.--% | ||
38.25 CHF | +2.00% | -1.34% | +15.60% | -.--% | ||
793.4 GBX | -1.47% | +0.03% | -10.69% | -.--% | ||
837.4 GBX | -1.18% | -1.09% | +11.21% | -.--% | ||
915.6 DKK | +1.36% | +0.51% | +31.01% | 3.82% | ||
858.1 EUR | -0.76% | +2.13% | +25.95% | 3.61% | ||
Date | Price | Change |
---|---|---|
24-05-20 | 103.3 | +0.27% |
24-05-17 | 103 | -0.07% |
24-05-16 | 103.1 | -0.05% |
24-05-15 | 103.2 | +0.96% |
24-05-14 | 102.2 | +0.46% |
Other stock markets
Delayed Quote London S.E.
Last update May 20, 2024 at 11:35 am EDT
More quotesDescription
LU1437015735 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-11-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,871 M€ |
---|---|
AuM 1M | 1,881 M€ |
AuM 3 months | 1,871 M€ |
AuM 6 months | 1,635 M€ |
AuM 12 months | 1,548 M€ |
- Stock Market
- ETF
- CEG2 ETF