Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
351.4 EUR | -0.66% | +0.15% | +5.39% |
1 month | -0.25% | ||
3 months | +3.75% |
Quotes 5-day view
Real-time Euronext Paris2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 348.17 € | 351.9 € | 353.69 € | 351.36 € |
Volume | 385 | 71 | 37 | 1 332 |
Change | -0.33% | +1.07% | +0.51% | -0.66% |
Opening | 349.70 | 350.60 | 353.04 | 352.63 |
High | 349.70 | 352.19 | 353.69 | 353.64 |
Low | 348.17 | 349.73 | 352.71 | 351.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CU9
| CU9 | Real-time | 351.4 EUR | -0.66% | 1,332 |
London S.E.
0XAA
| 0XAA | Delayed quote | 221.5 EUR | +0.02% | 481 |
Börse Stuttgart
540H
| 540H | Delayed quote | 350.5 EUR | -0.41% | 2 |
Borsa Italiana
CU9
| CU9 | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
540H
| 540H | Real-time | 352 EUR | -0.35% | 0 |
Performance
1 week | +0.15% | ||
1 month | -0.25% | ||
3 months | +3.75% | ||
6 months | +14.55% | ||
Current year | +5.39% | ||
1 year | +8.76% | ||
3 years | +28.35% | ||
5 years | +43.10% | ||
10 years | +85.31% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:30:58 | 351.4 | 57 | 1,333 |
08:32:17 | 352.2 | 57 | 1,276 |
08:32:10 | 352.2 | 57 | 1,219 |
08:30:52 | 352.3 | 40 | 1,162 |
08:30:01 | 352.7 | 57 | 1,122 |
08:27:05 | 353.1 | 57 | 1,065 |
07:54:28 | 353.1 | 57 | 1,008 |
07:54:18 | 353.1 | 57 | 951 |
07:48:20 | 353.2 | 57 | 894 |
07:41:20 | 353.2 | 57 | 837 |
Description
FR0010821819 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Ex EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 291 M€ |
---|---|
AuM 1M | 275 M€ |
AuM 3 months | 262 M€ |
AuM 6 months | 210 M€ |
AuM 12 months | 191 M€ |
- Stock Market
- ETF
- CU9 ETF
- Quotes AMUNDI ETF MSCI EUROPE EX EMU UCITS ETF - EUR