Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
102.2 USD | -0.57% | -0.24% | +8.13% |
Current month | +0.23% | ||
1 month | +4.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
454.8 GBX | +1.52% | +1.90% | +51.98% | -.--% | ||
2,828 DKK | +0.28% | -1.19% | +43.12% | -.--% | ||
48.62 EUR | +0.87% | +1.93% | -0.43% | -.--% | ||
98.92 SEK | +0.53% | +1.48% | -9.73% | -.--% | ||
320.5 SEK | +1.17% | -0.90% | +12.42% | -.--% | ||
37.07 CHF | -0.51% | +5.39% | +12.39% | -.--% | ||
751.4 GBX | +0.21% | +0.51% | -15.19% | -.--% | ||
810.5 GBX | -0.18% | +0.30% | +7.65% | -.--% | ||
936.2 DKK | +1.33% | +2.24% | +34.11% | 3.82% | ||
909.1 EUR | +4.15% | +2.25% | +33.27% | 3.61% | ||
Date | Price | Change |
---|---|---|
24-06-04 | 102.2 | -0.57% |
24-06-03 | 102.8 | +0.80% |
24-05-31 | 102 | +0.28% |
24-05-30 | 101.7 | +0.91% |
24-05-29 | 100.8 | -1.64% |
Other stock markets
Delayed Quote London S.E.
Last update June 04, 2024 at 11:35 am
More quotesDescription
LU1437015735 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-11-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,871 M€ |
---|---|
AuM 1M | 1,881 M€ |
AuM 3 months | 1,871 M€ |
AuM 6 months | 1,635 M€ |
AuM 12 months | 1,548 M€ |
- Stock Market
- ETF
- CEG2 ETF