End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
84.37 EUR | +0.30% | +1.67% | +14.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.8 EUR | +0.37% | +5.45% | +0.94% | -.--% | ||
99 EUR | -1.39% | +1.38% | +0.16% | -.--% | ||
2,178 GBX | -1.71% | -1.00% | -4.64% | -.--% | ||
794.4 GBX | -1.37% | +0.91% | +1.69% | -.--% | ||
41.95 EUR | -2.17% | -4.77% | +23.31% | -.--% | ||
23.38 EUR | -2.26% | +2.10% | -13.41% | -.--% | ||
790 EUR | -0.94% | -0.69% | +12.94% | -.--% | ||
289.8 GBX | +1.36% | +5.23% | +32.09% | -.--% | ||
15.25 EUR | 0.00% | +0.16% | -0.61% | -.--% | ||
139 CHF | -1.28% | -1.07% | +5.46% | -.--% | ||
Description
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 |
2016-11-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,905 M€ |
---|---|
AuM 1M | 1,882 M€ |
AuM 3 months | 1,824 M€ |
AuM 6 months | 1,695 M€ |
AuM 12 months | 1,535 M€ |
- Stock Market
- ETF
- CEU2 ETF