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
| |
---|---|---|---|---|---|---|
598.8 EUR | +2.92% | -4.01% | +27.42% | 2.62% | ||
104.8 EUR | +1.01% | +0.34% | +24.70% | 2.25% | ||
33.49 EUR | +0.72% | +1.55% | -1.67% | 2.15% | ||
14.38 EUR | -0.17% | -2.34% | +6.88% | 2.00% | ||
87.6 USD | +0.90% | +2.47% | +17.87% | 1.59% | ||
45.56 EUR | +3.03% | +1.36% | -15.85% | 1.57% | ||
100.8 EUR | +0.30% | +0.89% | +1.11% | 1.53% | ||
62.92 EUR | +2.01% | +0.25% | -15.90% | 1.49% | ||
536.6 EUR | +4.72% | +2.33% | +86.97% | 1.47% | ||
44.67 EUR | -0.89% | +1.59% | +21.62% | 1.46% | ||
Description
IE00BCLWRD08 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Mid Cap Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-09-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 134 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 144 M€ |
- Stock Market
- ETF
- EMUM ETF