Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
84.43 EUR | +0.13% | +2.29% | +7.43% |
Current month | -0.32% | ||
1 month | +0.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
861.4 DKK | -1.97% | +0.01% | +23.59% | 3.17% | ||
90.8 CHF | -3.38% | -2.53% | -6.80% | 2.91% | ||
837.7 EUR | +0.35% | -0.31% | +22.88% | 2.85% | ||
786.3 EUR | -1.74% | -1.31% | +7.20% | 2.09% | ||
2,906 GBX | -0.04% | +2.29% | +13.03% | 2.04% | ||
11,924 GBX | +5.04% | +9.42% | +12.66% | 1.97% | ||
90.66 CHF | +1.73% | +7.24% | +6.80% | 1.95% | ||
220.4 CHF | -0.83% | +0.05% | -9.98% | 1.92% | ||
172.3 EUR | -1.86% | +1.95% | +23.66% | 1.51% | ||
660.9 GBX | -0.41% | +2.37% | +3.83% | 1.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 84.43 | +0.13% | 468 |
24-04-23 | 84.32 | +1.53% | 598 |
24-04-22 | 83.05 | +0.44% | 1,781 |
24-04-19 | 82.69 | -0.14% | 404 |
24-04-18 | 82.81 | +0.33% | 1,851 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:36 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 ( 2024-03-26 )
AuM (EUR) | 270 M€ |
---|---|
AuM 1M | 255 M€ |
AuM 3 months | 222 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 241 M€ |
- Stock Market
- ETF
- EUREUA ETF