Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
63.75 EUR | +0.30% | +2.13% | +10.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
900.2 EUR | +0.56% | -2.52% | +53.14% | 5.60% | ||
840.5 EUR | +1.23% | -0.87% | +3.23% | 4.12% | ||
179.9 EUR | -1.19% | -0.51% | +57.94% | 2.97% | ||
63.21 EUR | +0.27% | +0.46% | +18.13% | 2.91% | ||
177.4 EUR | +0.25% | +1.60% | +23.77% | 2.62% | ||
441.4 EUR | +0.54% | +1.46% | +10.85% | 2.20% | ||
91.6 EUR | -0.17% | +4.42% | -8.41% | 2.06% | ||
210.5 EUR | +0.57% | -2.93% | +44.13% | 2.02% | ||
277.6 EUR | +0.05% | +1.80% | +34.76% | 1.98% | ||
193.9 EUR | +0.30% | +0.09% | +29.12% | 1.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 63.75 | +0.30% | 3 |
24-03-27 | 63.56 | +0.81% | 164 |
24-03-26 | 63.05 | +0.24% | 8 |
24-03-25 | 62.9 | -0.13% | 1,179 |
24-03-22 | 62.98 | +0.14% | 82,484 |
Other stock markets
Real-time Euronext Paris
Last update March 28, 2024 at 04:51 am EDT
More quotesDescription
LU1646360971 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-08-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 439 M€ |
---|---|
AuM 1M | 322 M€ |
AuM 3 months | 301 M€ |
AuM 6 months | 423 M€ |
AuM 12 months | 304 M€ |