Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.18 EUR | -0.19% | -1.05% | +11.27% |
Current month | +2.79% | ||
1 month | +2.79% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 64.83 € | 64.05 € | 64.3 € | 64.18 € |
Volume | 5 | 31 | 155 | 14 |
Change | -0.41% | -1.20% | +0.39% | -0.19% |
Opening | 65.21 | 64.39 | 64.11 | 64.22 |
High | 65.21 | 64.39 | 64.30 | 64.38 |
Low | 64.83 | 64.05 | 64.11 | 64.14 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MFE
| MFE | Real-time | 64.2 EUR | -0.16% | 121,197 |
Borsa Italiana
EMU
| EMU | Real-time | 64.18 EUR | -0.19% | 14 |
Swiss Exchange
LYMFE
| LYMFE | Delayed quote | 64.23 EUR | +0.20% | 0 |
London S.E.
MFEX
| MFEX | Delayed quote | 54.7 GBX | -0.05% | 0 |
Börse Stuttgart
LMVF
| LMVF | Delayed quote | 64.51 EUR | +0.37% | 0 |
BOERSE MUENCHEN
LMVF
| LMVF | Real-time | 64.34 EUR | -0.02% | 0 |
Swiss Exchange
LYMFE
| LYMFE | Delayed quote | 54.65 GBX | +0.24% | 0 |
Euronext Paris
MFEC
| MFEC | Real-time | 13.83 EUR | +0.28% | 762 |
BOERSE MUENCHEN
B8TI
| B8TI | Real-time | 13.83 EUR | +0.03% | 0 |
Performance
1 week | -1.05% | ||
Current month | +2.79% | ||
1 month | +2.79% | ||
3 months | +4.94% | ||
6 months | +11.79% | ||
Current year | +11.27% | ||
1 year | +15.87% | ||
3 years | +14.98% | ||
5 years | +39.90% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:16:43 am | 64.21 | 1 | 14 |
10:51:35 am | 64.14 | 1 | 13 |
10:22:02 am | 64.16 | 1 | 12 |
10:00:47 am | 64.31 | 1 | 11 |
09:38:14 am | 64.38 | 1 | 10 |
09:10:43 am | 64.31 | 1 | 9 |
08:47:42 am | 64.37 | 1 | 8 |
08:25:59 am | 64.24 | 1 | 7 |
07:56:54 am | 64.22 | 1 | 6 |
Description
LU1646360971 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-08-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 435 M€ |
---|---|
AuM 1M | 449 M€ |
AuM 3 months | 336 M€ |
AuM 6 months | 280 M€ |
AuM 12 months | 336 M€ |
- Stock Market
- ETF
- EMU ETF
- Quotes Amundi MSCI EMU UCITS ETF Dist - EUR