Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.79 EUR | 0.00% | +0.06% | +11.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
979.7 DKK | -1.00% | +0.66% | +40.34% | 5.06% | ||
966.5 EUR | -1.94% | +0.94% | +41.78% | 4.29% | ||
95.1 CHF | +0.17% | -3.29% | -2.47% | 3.23% | ||
731.5 EUR | -0.53% | -4.09% | -0.29% | 2.74% | ||
94.26 CHF | -0.42% | -0.77% | +11.06% | 2.39% | ||
178 EUR | -1.89% | +0.15% | +27.60% | 2.27% | ||
245.8 CHF | +0.94% | +3.23% | +0.53% | 2.03% | ||
62.31 EUR | -2.55% | -4.09% | +1.15% | 1.91% | ||
170.8 EUR | -4.08% | -2.76% | +0.54% | 1.71% | ||
229.6 EUR | -2.94% | +0.39% | +26.33% | 1.50% | ||
Date | Price | Change |
---|---|---|
24-06-13 | 44.79 | -3.17% |
24-06-12 | 46.26 | +1.02% |
24-06-11 | 45.79 | -0.84% |
24-06-10 | 46.18 | -0.50% |
24-06-07 | 46.41 | -0.20% |
Other stock markets
Real-time Borsa Italiana
Last update June 13, 2024 at 11:44 am EDT
More quotesDescription
IE00B14X4N27 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe ex-UK Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-06-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,037 M€ |
---|---|
AuM 1M | 1,113 M€ |
AuM 3 months | 1,468 M€ |
AuM 6 months | 1,342 M€ |
AuM 12 months | 1,038 M€ |
- Stock Market
- ETF
- IEUX ETF