Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.8 USD | +0.23% | +1.75% | +8.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
881.3 DKK | -0.79% | -2.29% | +65.19% | 3.20% | ||
95.74 CHF | -0.27% | +0.65% | -13.31% | 2.91% | ||
893.3 EUR | -0.21% | -3.18% | +52.10% | 2.89% | ||
836.1 EUR | +0.70% | -1.38% | +2.70% | 2.11% | ||
2,632 GBX | +0.73% | +0.29% | +16.17% | 2.03% | ||
10,719 GBX | -0.21% | +2.69% | -3.83% | 1.97% | ||
86.96 CHF | +0.35% | +0.18% | +4.09% | 1.94% | ||
229.4 CHF | +1.16% | +1.82% | -10.82% | 1.92% | ||
181 EUR | -0.55% | +0.20% | +59.06% | 1.52% | ||
622.4 GBX | +1.20% | +0.23% | +15.04% | 1.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 16.8 | +0.23% | 7 125 |
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 07:22 am EDT
More quotesDescription
LU1184092051 | |
---|---|
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€ |