Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.45 USD | +0.35% | -0.28% | +9.54% |
Current month | -0.16% | ||
1 month | -1.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
835.9 EUR | +3.02% | -2.67% | +22.62% | 5.56% | ||
782 EUR | +1.96% | -1.29% | +6.60% | 4.09% | ||
170.7 EUR | +1.29% | -1.89% | +22.40% | 2.94% | ||
66.36 EUR | -0.73% | -4.49% | +7.73% | 2.84% | ||
177.6 EUR | +1.38% | 0.00% | +4.53% | 2.61% | ||
440.9 EUR | +0.96% | +1.21% | -2.16% | 2.19% | ||
91.3 EUR | -0.65% | +0.08% | +1.72% | 2.06% | ||
216.3 EUR | +1.31% | -0.48% | +18.99% | 1.99% | ||
264.2 EUR | -1.20% | -0.49% | +9.20% | 1.97% | ||
180.6 EUR | -0.24% | -2.46% | +2.56% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 16.45 | +0.35% | 0 |
24-05-02 | 16.39 | -0.51% | 5,250 |
24-04-30 | 16.48 | -0.58% | 4,655 |
24-04-29 | 16.57 | +0.46% | 6,048 |
24-04-26 | 16.5 | +0.70% | 631 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:40 am EDT
More quotesDescription
LU1169819718 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU USD Hedged Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 78 M€ |
- Stock Market
- ETF
- EMUSD ETF