Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.45 USD | -0.22% | -1.16% | +7.44% |
Current month | -3.02% | ||
1 month | -1.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
821 EUR | -2.30% | -9.69% | +20.43% | 5.56% | ||
796.6 EUR | -0.03% | +0.77% | +8.59% | 4.09% | ||
165.8 EUR | -2.00% | -3.17% | +18.87% | 2.94% | ||
67.28 EUR | -0.21% | -0.62% | +9.22% | 2.84% | ||
173 EUR | -1.46% | -0.36% | +1.79% | 2.61% | ||
445 EUR | +5.04% | +6.23% | -1.26% | 2.19% | ||
86.89 EUR | +1.95% | +0.25% | -3.20% | 2.06% | ||
208.4 EUR | -3.23% | -0.29% | +14.64% | 1.99% | ||
263.2 EUR | +0.46% | +0.84% | +8.78% | 1.97% | ||
187.8 EUR | +0.56% | -0.51% | +6.61% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 17.45 | -0.22% | 6,092 |
24-04-18 | 17.48 | -0.76% | 26,531 |
24-04-17 | 17.62 | +0.64% | 2,451 |
24-04-16 | 17.51 | -1.81% | 28,011 |
24-04-15 | 17.83 | +0.08% | 1,661 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
LU1169819809 | |
---|---|
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) | 384 M€ |
---|---|
AuM 1M | 369 M€ |
AuM 3 months | 248 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 399 M€ |
- Stock Market
- ETF
- EMUUSD ETF