Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.02 EUR | -0.14% | +2.95% | +10.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
909.9 DKK | +3.02% | +6.87% | +30.34% | 3.19% | ||
95 CHF | -0.19% | +3.98% | -2.57% | 2.92% | ||
853 EUR | -1.33% | +0.76% | +25.13% | 2.86% | ||
782.6 EUR | -0.74% | +0.12% | +6.68% | 2.11% | ||
2,937 GBX | -0.31% | +1.45% | +14.21% | 2.05% | ||
12,318 GBX | -0.42% | +1.65% | +16.21% | 1.98% | ||
93.07 CHF | +0.81% | +5.64% | +9.66% | 1.95% | ||
227.8 CHF | +1.20% | +4.26% | -6.83% | 1.93% | ||
176.7 EUR | +0.35% | +3.03% | +26.67% | 1.52% | ||
699.2 GBX | +0.46% | -1.88% | +10.02% | 1.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 18.02 | -0.14% | 178 |
24-05-10 | 18.06 | +1.07% | 2,837 |
24-05-09 | 17.87 | +0.27% | 1 |
24-05-08 | 17.82 | +0.50% | 1,039 |
24-05-07 | 17.73 | +1.27% | 2,967 |
Other stock markets
Real-time Euronext Paris
Last update May 13, 2024 at 08:47 am EDT
More quotesDescription
IE00B5BD5K76 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 174 M€ |
---|---|
AuM 1M | 161 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- HEU ETF