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
| |
---|---|---|---|---|---|---|
834.8 EUR | +0.06% | -2.06% | +22.46% | 5.59% | ||
800.2 EUR | +0.08% | -0.47% | +9.08% | 4.11% | ||
175.6 EUR | +0.40% | +4.03% | +25.87% | 2.97% | ||
67.91 EUR | 0.00% | +0.37% | +10.24% | 2.87% | ||
174.6 EUR | -0.40% | +1.14% | +2.78% | 2.62% | ||
440.2 EUR | -0.10% | +5.26% | -2.31% | 2.22% | ||
87.7 EUR | -1.29% | +1.76% | -2.30% | 2.08% | ||
212.6 EUR | +1.67% | +1.50% | +16.98% | 2.01% | ||
266.7 EUR | -1.40% | +2.03% | +10.23% | 1.99% | ||
186.1 EUR | -2.32% | -0.19% | +5.69% | 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