Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44.88 EUR | +0.11% | +2.42% | +7.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
69.47 EUR | +2.07% | +3.24% | +12.76% | 5.64% | ||
91.16 EUR | -0.50% | +4.93% | +1.57% | 4.08% | ||
265.4 EUR | +1.05% | +0.84% | +9.69% | 3.89% | ||
177.4 EUR | +2.10% | +2.53% | +4.37% | 3.35% | ||
11.58 EUR | +1.09% | +2.20% | -2.36% | 2.87% | ||
21.84 EUR | +0.76% | +3.21% | +0.41% | 2.82% | ||
66.82 EUR | -2.25% | +2.06% | +6.69% | 2.63% | ||
4.852 EUR | +2.19% | +7.69% | +28.55% | 2.44% | ||
111 EUR | +0.82% | -2.03% | -2.33% | 2.30% | ||
6.113 EUR | +0.87% | +2.65% | -9.17% | 2.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 44.88 | +0.11% | 3,038 |
24-04-24 | 44.83 | -0.47% | 272 |
24-04-23 | 45.04 | +0.83% | 0 |
24-04-22 | 44.67 | +1.18% | 0 |
24-04-19 | 44.15 | +0.27% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am EDT
More quotesDescription
LU0446734369 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-04
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 114 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 190 M€ |
- Stock Market
- ETF
- EMVEUA ETF