Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,341 GBX | -0.45% | -0.58% | +7.13% |
Current month | -2.60% | ||
1 month | -0.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
835.4 EUR | -0.58% | -7.99% | +47.29% | 5.56% | ||
794.5 EUR | -0.29% | +1.69% | -10.24% | 4.09% | ||
167.5 EUR | -0.98% | -2.09% | +44.35% | 2.94% | ||
66.23 EUR | -1.77% | -4.17% | +14.02% | 2.84% | ||
172.2 EUR | -1.89% | +0.03% | +17.83% | 2.61% | ||
441.2 EUR | +4.15% | +6.44% | +4.48% | 2.19% | ||
86.35 EUR | +1.31% | -0.10% | -15.28% | 2.06% | ||
210.1 EUR | -2.44% | +0.31% | +37.63% | 1.99% | ||
261.6 EUR | -0.17% | +0.04% | +18.20% | 1.97% | ||
187.1 EUR | +0.21% | -0.16% | +15.71% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 1,341 | -0.45% | 1 907 |
24-04-18 | 1,347 | +0.34% | 0 |
24-04-17 | 1,343 | +0.04% | 2,034 |
24-04-16 | 1,342 | -1.20% | 1,356 |
24-04-15 | 1,358 | +0.51% | 2,034 |
Other stock markets
Delayed Quote London S.E.
Last update April 19, 2024 at 07:00 am EDT
More quotesDescription
LU1169819981 | |
---|---|
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 ( 2024-03-26 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- UB0F ETF