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
| |
---|---|---|---|---|---|---|
843.9 DKK | -0.79% | -4.72% | +20.76% | 4.14% | ||
92.46 CHF | +0.81% | +0.72% | -4.89% | 3.77% | ||
842.5 EUR | +0.79% | -0.61% | +23.59% | 3.74% | ||
783.1 EUR | +0.14% | +0.54% | +6.79% | 2.73% | ||
88.39 CHF | +0.48% | -0.29% | +4.41% | 2.51% | ||
218.6 CHF | +0.62% | -1.04% | -10.47% | 2.48% | ||
170.9 EUR | +0.11% | -0.09% | +22.78% | 1.97% | ||
67.33 EUR | +1.46% | -2.77% | +9.30% | 1.90% | ||
179.2 EUR | +0.91% | +1.20% | +5.80% | 1.73% | ||
444.2 EUR | +0.74% | +1.74% | -1.45% | 1.47% | ||
Description
IE00BVDPJP67 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe ex UK 100% Hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-03-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 136 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 122 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 109 M€ |
- Stock Market
- ETF
- EUXS ETF