End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- JPY | -.--% | +0.70% | +16.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
834.8 EUR | +0.06% | -2.06% | +22.46% | 5.56% | ||
800.2 EUR | +0.08% | -0.47% | +9.08% | 4.09% | ||
175.6 EUR | +0.40% | +4.03% | +25.87% | 2.94% | ||
67.91 EUR | 0.00% | +0.37% | +10.24% | 2.84% | ||
174.6 EUR | -0.40% | +1.14% | +2.78% | 2.61% | ||
440.2 EUR | -0.10% | +5.26% | -2.31% | 2.19% | ||
87.7 EUR | -1.29% | +1.76% | -2.30% | 2.06% | ||
212.6 EUR | +1.67% | +1.50% | +16.98% | 1.99% | ||
266.7 EUR | -1.40% | +2.03% | +10.23% | 1.97% | ||
186.1 EUR | -2.32% | -0.19% | +5.69% | 1.86% | ||
Description
JP5442070008 | |
---|---|
Total Expense Ratio | 0.17% |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Date of creation |
2002-09-18
|
AuM evolution ( 2023-07-30 )
AuM (EUR) | 511 M€ |
---|---|
AuM 1M | 480 M€ |
AuM 3 months | 497 M€ |
AuM 6 months | 478 M€ |
AuM 12 months | 545 M€ |
- Stock Market
- ETF
- 1387 ETF