Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.6 USD | -0.61% | +1.82% | +9.19% |
Current month | +4.80% | ||
1 month | +7.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
433 GBX | -0.87% | +3.19% | +44.48% | -.--% | ||
2,642 DKK | -1.12% | +0.61% | +33.70% | -.--% | ||
48.82 EUR | -3.04% | -3.80% | -0.02% | -.--% | ||
97.84 SEK | -1.57% | -1.05% | -10.61% | -.--% | ||
343.8 SEK | -0.06% | +2.54% | +20.63% | -.--% | ||
36.82 CHF | -1.81% | -5.01% | +11.31% | -.--% | ||
797.6 GBX | -0.94% | +0.68% | -10.10% | -.--% | ||
839.4 GBX | -0.94% | -0.85% | +11.47% | -.--% | ||
927.2 DKK | +2.65% | +1.89% | +32.82% | 3.82% | ||
853.7 EUR | -1.27% | +1.55% | +25.23% | 3.61% | ||
Date | Price | Change |
---|---|---|
24-05-21 | 102.6 | -0.61% |
24-05-20 | 103.2 | +0.15% |
24-05-17 | 103 | -0.24% |
24-05-16 | 103.3 | +0.53% |
24-05-15 | 102.8 | +1.09% |
Other stock markets
Real-time Euronext Amsterdam
Last update May 21, 2024 at 09:00 am EDT
More quotesDescription
LU1437015735 | |
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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
- CEU2 ETF