Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
83.61 EUR | +0.67% | -1.52% | +5.68% |
Current month | -1.95% | ||
1 month | -1.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
884.1 DKK | +1.01% | +1.73% | +26.41% | 3.17% | ||
94.19 CHF | +0.37% | +2.52% | -3.35% | 2.91% | ||
824.5 EUR | +1.39% | -9.71% | +20.98% | 2.85% | ||
795.1 EUR | +0.73% | +1.71% | +8.40% | 2.09% | ||
2,914 GBX | +0.23% | +2.86% | +13.38% | 2.04% | ||
11,256 GBX | +0.05% | +3.68% | +6.40% | 1.97% | ||
91.66 CHF | +4.93% | +7.93% | +8.09% | 1.95% | ||
229.6 CHF | +1.71% | +4.02% | -5.77% | 1.92% | ||
172.3 EUR | +3.74% | +0.96% | +23.33% | 1.51% | ||
666.8 GBX | +0.05% | +5.33% | +4.70% | 1.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 83.61 | +0.67% | 36 |
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 |
24-04-17 | 82.54 | -0.02% | 3,043 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 23, 2024 at 03:01 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