Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.05 EUR | +0.40% | +0.81% | +8.17% |
Current month | -2.29% | ||
1 month | -1.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
850.5 EUR | +2.22% | +3.62% | +24.79% | 5.56% | ||
786.7 EUR | +1.12% | -1.24% | +7.24% | 4.09% | ||
174 EUR | +2.25% | +4.80% | +24.58% | 2.94% | ||
68.4 EUR | +0.50% | +1.61% | +10.97% | 2.84% | ||
174.7 EUR | +0.58% | +0.88% | +2.68% | 2.61% | ||
432.8 EUR | +0.84% | -2.76% | -3.99% | 2.19% | ||
91.32 EUR | -0.33% | +5.14% | +1.78% | 2.06% | ||
213.4 EUR | +0.95% | +2.40% | +17.39% | 1.99% | ||
263.8 EUR | +0.44% | +0.08% | +8.87% | 1.97% | ||
183.7 EUR | +0.03% | -2.14% | +4.33% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 30.05 | +0.40% | 8 268 |
24-04-25 | 29.93 | -0.94% | 35,437 |
24-04-24 | 30.22 | -0.33% | 16,617 |
24-04-23 | 30.32 | +1.42% | 21,574 |
24-04-22 | 29.89 | +0.50% | 30,278 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 03:03 am EDT
More quotesDescription
LU0950668870 | |
---|---|
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 |
2016-08-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,539 M€ |
---|---|
AuM 1M | 1,426 M€ |
AuM 3 months | 972 M€ |
AuM 6 months | 942 M€ |
AuM 12 months | 1,291 M€ |
- Stock Market
- ETF
- EMUAA ETF