Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.2 EUR | +1.04% | +0.50% | +8.71% |
Current month | -2.42% | ||
1 month | -1.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
825.5 EUR | +1.51% | -9.58% | +21.15% | 5.56% | ||
797.1 EUR | +0.99% | +2.00% | +8.70% | 4.09% | ||
173.4 EUR | +4.41% | +1.87% | +24.43% | 2.94% | ||
67.77 EUR | -0.19% | +0.79% | +10.03% | 2.84% | ||
175.2 EUR | +0.66% | +0.95% | +2.82% | 2.61% | ||
442.4 EUR | +0.32% | +6.62% | -1.79% | 2.19% | ||
88.42 EUR | +0.28% | +1.88% | -1.49% | 2.06% | ||
207.7 EUR | +1.52% | -0.48% | +14.26% | 1.99% | ||
269.6 EUR | +1.07% | +3.90% | +11.22% | 1.97% | ||
190.2 EUR | +1.21% | +2.38% | +7.96% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 30.2 | +1.04% | 12 035 |
24-04-22 | 29.89 | +0.50% | 30,278 |
24-04-19 | 29.74 | -0.23% | 10,164 |
24-04-18 | 29.81 | +0.40% | 14,494 |
24-04-17 | 29.69 | +0.13% | 2,756 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 23, 2024 at 09:14 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