End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
929.4 DKK | +0.60% | +1.37% | +32.96% | 3.18% | ||
98.07 CHF | +1.67% | +6.94% | +0.50% | 2.90% | ||
880.9 EUR | +0.05% | -1.72% | +29.18% | 2.88% | ||
739.9 EUR | +0.26% | -0.75% | +0.85% | 2.10% | ||
2,734 GBX | -1.75% | -1.87% | +6.11% | 2.02% | ||
12,424 GBX | +0.63% | +3.25% | +17.15% | 1.96% | ||
92.81 CHF | +0.09% | +1.73% | +9.21% | 1.93% | ||
234.8 CHF | +1.14% | +2.62% | -3.97% | 1.91% | ||
169.1 EUR | +0.49% | -4.62% | +21.19% | 1.52% | ||
689.8 GBX | -0.50% | +0.15% | +8.42% | 1.47% | ||
Description
IE00B1YZSC51 | |
---|---|
Total Expense Ratio | 0.12% |
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 |
2007-07-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 7,601 M€ |
---|---|
AuM 1M | 7,607 M€ |
AuM 3 months | 7,304 M€ |
AuM 6 months | 6,547 M€ |
AuM 12 months | 6,965 M€ |
- Stock Market
- ETF
- IMEU ETF