Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
544.2 EUR | +0.12% | +1.63% | +14.88% |
Current month | +4.38% | ||
1 month | +3.44% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 538.25 € | 542.08 € | 543.49 € | 544.15 € |
Volume | 357 | 98 | 12 | 102 |
Change | -0.09% | +0.71% | +0.26% | +0.12% |
Opening | 539.26 | 542.57 | 542.20 | 545.62 |
High | 539.98 | 542.70 | 543.49 | 546.92 |
Low | 537.71 | 542.08 | 542.20 | 544.15 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CM9
| CM9 | Real-time | 545.1 EUR | +0.38% | 98 |
Borsa Italiana
CM9
| CM9 | Real-time | 544.2 EUR | +0.12% | 102 |
Börse Stuttgart
ACM9
| ACM9 | Delayed quote | 545 EUR | +0.09% | 50 |
BOERSE MUENCHEN
ACM9
| ACM9 | Real-time | 545.7 EUR | +0.31% | 10 |
London S.E.
0WB0
| 0WB0 | Delayed quote | 306.5 EUR | 0.00% | 0 |
Performance
1 week | +1.63% | ||
Current month | +4.38% | ||
1 month | +3.44% | ||
3 months | +5.76% | ||
6 months | +15.77% | ||
Current year | +14.88% | ||
1 year | +22.54% | ||
3 years | +38.31% | ||
5 years | +87.41% | ||
10 years | +214.81% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:27 | 544.2 | 74 | 102 |
11:35:27 | 544.2 | 17 | 28 |
05:31:36 | 546.9 | 10 | 11 |
Description
FR0010756114 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Ex EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 628 M€ |
---|---|
AuM 1M | 614 M€ |
AuM 3 months | 612 M€ |
AuM 6 months | 490 M€ |
AuM 12 months | 456 M€ |
- Stock Market
- ETF
- CM9 ETF
- Quotes AMUNDI ETF MSCI WORLD EX EMU UCITS ETF - EUR