Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
84.7 EUR | +0.40% | +1.25% | +7.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
881.3 DKK | -0.79% | -2.29% | +65.19% | 3.17% | ||
95.5 CHF | -0.53% | +0.68% | -13.29% | 2.91% | ||
895.1 EUR | -0.01% | -3.07% | +52.29% | 2.85% | ||
836.9 EUR | +0.79% | -1.32% | +2.76% | 2.09% | ||
2,630 GBX | +0.66% | +0.50% | +16.42% | 2.04% | ||
10,713 GBX | -0.27% | +2.88% | -3.65% | 1.97% | ||
87.12 CHF | +0.53% | +0.55% | +4.47% | 1.95% | ||
229.7 CHF | +1.30% | +2.18% | -10.51% | 1.92% | ||
181.1 EUR | -0.52% | +0.34% | +59.29% | 1.51% | ||
621 GBX | +0.98% | +0.13% | +14.93% | 1.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 84.7 | +0.40% | 237 |
24-03-27 | 84.36 | +0.18% | 361 |
24-03-26 | 84.21 | +0.12% | 2,068 |
24-03-25 | 84.11 | +0.12% | 36 |
24-03-22 | 84.01 | -0.15% | 676 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 28, 2024 at 08:00 am EDT
More quotesDescription
LU0446734104 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 253 M€ |
---|---|
AuM 1M | 221 M€ |
AuM 3 months | 223 M€ |
AuM 6 months | 222 M€ |
AuM 12 months | 252 M€ |