Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,372 GBX | +1.62% | -0.64% | +7.33% |
Current month | -2.41% | ||
1 month | -1.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
824.2 EUR | +1.35% | -9.77% | +20.90% | 5.56% | ||
794.8 EUR | +0.70% | +1.69% | +8.37% | 4.09% | ||
172.5 EUR | +3.85% | +0.95% | +23.32% | 2.94% | ||
68.22 EUR | +0.47% | +1.44% | +10.75% | 2.84% | ||
173.5 EUR | -0.28% | +0.46% | +2.33% | 2.61% | ||
440.9 EUR | -0.02% | +6.26% | -2.12% | 2.19% | ||
88.64 EUR | +0.53% | +2.13% | -1.25% | 2.06% | ||
206 EUR | +0.68% | -1.27% | +13.35% | 1.99% | ||
268.8 EUR | +0.77% | +3.63% | +10.93% | 1.97% | ||
188.3 EUR | +0.22% | +1.38% | +6.90% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 1,372 | +1.62% | 5 510 |
24-04-22 | 1,350 | +0.54% | 3 |
24-04-19 | 1,342 | -0.34% | 2,585 |
24-04-18 | 1,347 | +0.34% | 0 |
24-04-17 | 1,343 | +0.04% | 2,034 |
Other stock markets
Delayed Quote London S.E.
Last update April 22, 2024 at 11:35 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