Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.4 GBX | +0.04% | +1.88% | +10.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
892.2 EUR | -0.34% | -3.37% | +51.81% | 5.56% | ||
833.7 EUR | +0.41% | -1.67% | +2.39% | 4.09% | ||
180.5 EUR | -0.87% | -0.06% | +58.66% | 2.94% | ||
63.47 EUR | +0.68% | +0.87% | +18.61% | 2.84% | ||
177 EUR | +0.02% | +1.21% | +23.30% | 2.61% | ||
438.6 EUR | -0.08% | +0.85% | +10.19% | 2.19% | ||
90.96 EUR | -0.87% | +3.71% | -9.04% | 2.06% | ||
209.6 EUR | +0.17% | -3.34% | +43.52% | 1.99% | ||
277.8 EUR | +0.13% | +1.80% | +34.76% | 1.97% | ||
192.8 EUR | -0.25% | -0.44% | +28.42% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 16.4 | +0.04% | 0 |
24-03-27 | 16.4 | +0.37% | 0 |
24-03-26 | 16.34 | +0.01% | 0 |
24-03-25 | 16.33 | +0.48% | 130 |
24-03-21 | 16.26 | +1.01% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 28, 2024 at 12:41 pm EDT
More quotesDescription
LU1169820138 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU 100% hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 35 M€ |