Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.79 USD | +0.58% | +1.95% | +9.29% |
Current month | -1.13% | ||
1 month | -0.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
858.7 EUR | -0.01% | +5.53% | +25.89% | 5.56% | ||
792.6 EUR | +0.05% | -0.53% | +8.04% | 4.09% | ||
174.1 EUR | +0.04% | +4.61% | +24.58% | 2.94% | ||
69.21 EUR | -0.39% | +1.90% | +12.32% | 2.84% | ||
178.6 EUR | +0.57% | +2.64% | +5.12% | 2.61% | ||
439.4 EUR | +0.85% | -0.45% | -2.59% | 2.19% | ||
91.93 EUR | +0.77% | +4.29% | +2.44% | 2.06% | ||
218.3 EUR | +0.44% | +6.67% | +20.06% | 1.99% | ||
267.4 EUR | +0.73% | +0.26% | +10.52% | 1.97% | ||
187 EUR | +0.98% | -0.45% | +6.20% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 17.79 | +0.58% | 5,020 |
24-04-25 | 17.68 | -0.65% | 21,738 |
24-04-24 | 17.8 | +0.16% | 17,624 |
24-04-23 | 17.77 | +1.01% | 2,050 |
24-04-22 | 17.59 | +0.85% | 1,157 |
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Delayed Quote Swiss Exchange
Last update April 26, 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