|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.786 CHF | -0.72% |
|
+0.05% | +16.73% |
| Current month | +1.02% | ||
| 1 month | +0.29% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. The stock exchange price may differ from the net asset value.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 925.30EUR | -1.66% | -2.76% | +36.33% | 2.32% | |
| 208.28EUR | -1.06% | -2.41% | -11.72% | 2.25% | |
| 13,447.00GBX | -1.10% | -1.19% | +28.30% | 1.95% | |
| 77.99CHF | +0.09% | -1.05% | +4.15% | 1.94% | |
| 105.25CHF | -0.69% | -1.66% | +18.71% | 1.91% | |
| 316.15CHF | -0.55% | +1.74% | +23.80% | 1.81% | |
| 1,112.10GBX | -0.04% | +4.46% | +41.27% | 1.77% | |
| 2,688.50GBX | -0.68% | -2.68% | +8.48% | 1.72% | |
| 236.95EUR | -0.94% | +1.63% | +25.82% | 1.67% | |
| 321.15DKK | +0.45% | +3.73% | -48.55% | 1.43% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-12 | 4.786 CHF | -0.72% | 50,404 |
| 25-12-11 | 4.820 CHF | +1.00% | 157,903 |
| 25-12-10 | 4.773 CHF | -0.06% | 126,723 |
| 25-12-09 | 4.776 CHF | -0.14% | 51,742 |
| 25-12-08 | 4.782 CHF | -0.02% | 9,847 |
Other stock markets
Delayed Quote Swiss Exchange
Last update December 12, 2025 at 11:07 am EST
More quotesETF Ratings
 |
Description
| LU1589327680 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe 100% Hedged to CHF Net Total Return - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-06-20
|
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 88 M€ |
|---|---|
| AuM 1M | 82 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 44 M€ |
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- ETF
- EURCHA ETF
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