Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.69 USD | +0.30% | +2.97% | +3.39% |
Current month | -0.93% | ||
1 month | -0.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.77 CHF | +0.75% | -1.63% | -4.91% | 2.52% | ||
840.6 EUR | -0.84% | +0.73% | +23.28% | 2.47% | ||
779.4 EUR | +0.03% | -2.53% | +6.24% | 1.71% | ||
12,130 GBX | +0.88% | +7.69% | +14.47% | 1.71% | ||
89.2 CHF | +0.38% | +0.28% | +5.09% | 1.68% | ||
220 CHF | -0.57% | -4.22% | -10.02% | 1.66% | ||
69.67 EUR | +0.61% | +2.61% | +13.12% | 1.32% | ||
170.7 EUR | -0.44% | -2.47% | +22.27% | 1.28% | ||
696.9 GBX | +4.31% | +4.67% | +9.98% | 1.28% | ||
177.5 EUR | -0.06% | +1.29% | +4.52% | 1.15% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 41.69 | +0.30% | 8,687 |
24-04-26 | 41.57 | +0.77% | 19,279 |
24-04-25 | 41.25 | -0.28% | 7,694 |
24-04-24 | 41.36 | -0.44% | 19,008 |
24-04-23 | 41.54 | +1.42% | 10,897 |
Other stock markets
Delayed Quote Nyse
Last update April 29, 2024 at 04:10 pm EDT
More quotesDescription
US78463X1037 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Total Market Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-10-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 215 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 358 M€ |
- Stock Market
- ETF
- SPEU ETF