|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.09 USD | -2.05% |
|
-2.75% | +2.44% |
| Current month | -1.83% | ||
| 1 month | -2.77% |
Investment objective
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Europe Target Market Exposure Index.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 1,306.60EUR | -4.42% | +41.81% | 3.18% | |
| 13,632.00GBX | -0.79% | -1.15% | 2.22% | |
| 1,324.00GBX | -1.93% | +12.80% | 2.12% | |
| 116.68CHF | -0.10% | +6.46% | 1.99% | |
| 144.06EUR | +2.01% | -30.86% | 1.95% | |
| 78.07CHF | +1.55% | -0.85% | 1.95% | |
| 3,194.50GBX | +1.46% | +16.59% | 1.61% | |
| 259.60EUR | -5.15% | +8.55% | 1.59% | |
| 455.60EUR | -1.14% | -29.36% | 1.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-15 | 75.09 $ | -2.05% | 180,033 |
| 26-05-14 | 76.66 $ | -0.05% | 37,067 |
| 26-05-13 | 76.70 $ | +0.48% | 55,745 |
| 26-05-12 | 76.33 $ | -0.91% | 75,277 |
| 26-05-11 | 77.03 $ | -0.23% | 70,473 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update May 15, 2026 at 03:59 pm EDT
ETF Ratings
 |
Description
| US46641Q1913 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Equities |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Europe Target Market Exposure NR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-06-17
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 9.37B |
|---|---|
| AuM 1M | 8.97B |
| AuM 3 months | 8.57B |
| AuM 6 months | 4.24B |
| AuM 12 months | 4.61B |
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- ETF
- BBEU ETF
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