Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.81 USD | +0.27% | +0.81% | +8.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
881.3 DKK | -0.79% | -1.41% | +65.60% | 3.20% | ||
95.75 CHF | -0.26% | +0.83% | -13.16% | 2.91% | ||
892.2 EUR | -0.34% | -3.37% | +51.81% | 2.89% | ||
833.7 EUR | +0.41% | -1.67% | +2.39% | 2.11% | ||
2,625 GBX | +0.46% | +0.13% | +16.00% | 2.03% | ||
10,678 GBX | -0.60% | +2.40% | -4.10% | 1.97% | ||
87.37 CHF | +0.82% | +0.75% | +4.67% | 1.94% | ||
229.7 CHF | +1.30% | +2.07% | -10.61% | 1.92% | ||
180.5 EUR | -0.87% | -0.06% | +58.66% | 1.52% | ||
619 GBX | +0.65% | -0.34% | +14.40% | 1.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 16.81 | +0.27% | 10,995 |
24-03-27 | 16.76 | -0.01% | 20,602 |
24-03-26 | 16.76 | +0.40% | 32,914 |
24-03-25 | 16.7 | +0.10% | 5,404 |
24-03-22 | 16.68 | +0.04% | 14,683 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
LU1184092051 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Europe Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-02-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 168 M€ |
---|---|
AuM 1M | 167 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 130 M€ |