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|
5-day change | 1st Jan Change | ||
540.1 EUR | +0.20% | -0.14% | +9.66% |
Current month | -2.25% | ||
1 month | -2.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 540.1 | +0.19% | 106 |
24-04-23 | 539 | +0.87% | 63 |
24-04-22 | 534.4 | +0.35% | 131 |
24-04-19 | 532.5 | -1.31% | 45 |
24-04-18 | 539.6 | +0.17% | 232 |
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Real-time Euronext Paris
Last update April 24, 2024 at 10:43 am EDT
More quotesDescription
LU1681045537 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 579 M€ |
---|---|
AuM 1M | 562 M€ |
AuM 3 months | 508 M€ |
AuM 6 months | 473 M€ |
AuM 12 months | 427 M€ |
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