Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.49 EUR | -0.10% | +1.81% | +9.04% |
Current month | -1.27% | ||
1 month | -0.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
831.4 EUR | -0.41% | -1.05% | +21.97% | 5.56% | ||
776 EUR | -3.02% | -2.59% | +5.81% | 4.09% | ||
171.2 EUR | -2.47% | +1.13% | +22.67% | 2.94% | ||
68.13 EUR | +0.32% | +1.08% | +10.63% | 2.84% | ||
174.5 EUR | -0.07% | -0.57% | +2.71% | 2.61% | ||
437.8 EUR | -0.57% | +3.34% | -2.86% | 2.19% | ||
90.3 EUR | +2.96% | +5.95% | +0.60% | 2.06% | ||
212 EUR | -0.31% | -1.56% | +16.62% | 1.99% | ||
263.5 EUR | -1.20% | +0.73% | +9.07% | 1.97% | ||
182.4 EUR | -2.01% | -2.31% | +3.57% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 24.49 | -0.10% | 3,500 |
24-04-23 | 24.52 | +1.34% | 0 |
24-04-22 | 24.19 | +0.46% | 0 |
24-04-19 | 24.08 | -0.12% | 0 |
24-04-18 | 24.11 | +0.23% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:36 am EDT
More quotesDescription
LU1107559376 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-10-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- EMUUKD ETF