Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.32 GBX | +1.20% | +1.98% | +10.15% |
Current month | -0.63% | ||
1 month | -0.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
846.9 EUR | -1.39% | +4.16% | +24.25% | 5.56% | ||
775.8 EUR | -2.07% | -2.62% | +5.77% | 4.09% | ||
171.5 EUR | -1.45% | +3.41% | +23.14% | 2.94% | ||
69.6 EUR | +0.17% | +2.55% | +13.04% | 2.84% | ||
177.5 EUR | -0.07% | +1.98% | +4.44% | 2.61% | ||
437.7 EUR | +0.47% | -0.73% | -2.85% | 2.19% | ||
92.4 EUR | +1.28% | +4.79% | +2.93% | 2.06% | ||
215.8 EUR | -0.69% | +5.50% | +18.74% | 1.99% | ||
266.4 EUR | +0.32% | -0.15% | +10.06% | 1.97% | ||
185.4 EUR | +0.12% | -1.31% | +5.28% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 16.32 | +1.20% | 180 |
24-04-26 | 16.3 | +1.09% | 0 |
24-04-25 | 16.12 | -0.65% | 1,600 |
24-04-24 | 16.23 | -0.16% | 904 |
24-04-23 | 16.25 | +1.33% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 29, 2024 at 09:48 am EDT
More quotesDescription
LU1169820138 | |
---|---|
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) | 28 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 26 M€ |
- Stock Market
- ETF
- EUGBPA ETF