End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
68.54 EUR | +0.26% | +2.36% | +19.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
834.3 EUR | +2.59% | -8.66% | +22.39% | 5.59% | ||
799.6 EUR | +1.30% | +2.28% | +9.00% | 4.11% | ||
174.8 EUR | +5.22% | +2.55% | +25.27% | 2.97% | ||
67.91 EUR | +0.01% | +0.98% | +10.24% | 2.87% | ||
175.2 EUR | +0.67% | +1.33% | +3.21% | 2.62% | ||
440.7 EUR | -0.07% | +6.17% | -2.21% | 2.22% | ||
88.85 EUR | +0.77% | +2.37% | -1.01% | 2.08% | ||
209.2 EUR | +2.22% | +0.22% | +15.06% | 2.01% | ||
271 EUR | +1.63% | +4.25% | +11.59% | 1.99% | ||
190.6 EUR | +1.43% | +2.61% | +8.20% | 1.88% | ||
Description
IE00B910VR50 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-01-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 231 M€ |
---|---|
AuM 1M | 203 M€ |
AuM 3 months | 206 M€ |
AuM 6 months | 212 M€ |
AuM 12 months | 220 M€ |
- Stock Market
- ETF
- ZPRE ETF