Market Closed -
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
| |
---|---|---|---|---|---|---|
847.7 EUR | -1.29% | +4.24% | +24.35% | 5.56% | ||
779.2 EUR | -1.64% | -2.21% | +6.22% | 4.09% | ||
171.4 EUR | -1.48% | +3.20% | +22.90% | 2.94% | ||
69.25 EUR | -0.33% | +1.99% | +12.42% | 2.84% | ||
177.6 EUR | +0.01% | +2.08% | +4.54% | 2.61% | ||
436.5 EUR | +0.20% | -1.02% | -3.14% | 2.19% | ||
91.84 EUR | +0.67% | +4.16% | +2.32% | 2.06% | ||
216 EUR | -0.60% | +5.60% | +18.85% | 1.99% | ||
266.3 EUR | +0.30% | -0.15% | +10.06% | 1.97% | ||
184.4 EUR | -0.42% | -1.85% | +4.70% | 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 11:36 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