Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.69 USD | -0.02% | -0.41% | +18.97% |
Current month | -0.41% | ||
1 month | +2.42% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
60.90EUR | +0.10% | +3.40% | -23.78% | 8.05% | ||
75.59USD | +0.36% | -4.55% | +27.92% | 7.96% | ||
40.70EUR | -0.17% | +4.03% | +50.82% | 5.55% | ||
480.11USD | +0.67% | -4.43% | +155.50% | 4.18% | ||
49.06EUR | -3.92% | -4.74% | +308.83% | 3.99% | ||
22.47USD | +3.26% | +11.74% | -17.66% | 3.82% | ||
25.30EUR | +3.86% | +3.94% | +19.57% | 3.54% | ||
24.02EUR | -1.64% | +0.84% | -31.10% | 2.63% | ||
37.04EUR | -0.67% | +1.12% | +8.88% | 2.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-12 | 26.69 $ | -0.02% | 147 |
24-12-11 | 26.70 $ | +0.93% | 141 |
24-12-10 | 26.45 $ | -0.86% | 210 |
24-12-09 | 26.68 $ | -1.46% | 337 |
24-12-06 | 27.08 $ | +0.32% | 0 |
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Delayed Quote Nasdaq
Last update December 12, 2024 at 04:15 pm EST
More quotesDescription
US33734X7883 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IPOX 100 Europe Index TR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-10-03
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- FPXE ETF