Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
101.7 USD | -0.78% | -1.34% | +7.72% |
Current month | +3.81% | ||
1 month | +4.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
444.8 GBX | +1.00% | +6.39% | +48.42% | -.--% | ||
2,822 DKK | +2.54% | +5.61% | +42.81% | -.--% | ||
48.34 EUR | -0.37% | -5.59% | -1.00% | -.--% | ||
97.7 SEK | -0.83% | -1.15% | -10.74% | -.--% | ||
341.2 SEK | +0.41% | 0.00% | +19.72% | -.--% | ||
35.2 CHF | -0.23% | -6.13% | +6.41% | -.--% | ||
765.8 GBX | -0.39% | -6.52% | -13.68% | -.--% | ||
823.4 GBX | +0.17% | -2.90% | +9.35% | -.--% | ||
928.8 DKK | -0.92% | +2.82% | +33.05% | 3.82% | ||
880.5 EUR | +0.47% | +3.22% | +29.16% | 3.61% | ||
Date | Price | Change |
---|---|---|
24-05-24 | 101.7 | -1.03% |
24-05-23 | 102.7 | -0.04% |
24-05-22 | 102.8 | +0.13% |
24-05-21 | 102.6 | -0.56% |
24-05-20 | 103.2 | +0.15% |
Other stock markets
Real-time Euronext Amsterdam
Last update May 24, 2024 at 03:04 am
More quotesDescription
LU1437015735 | |
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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
- CEU2 ETF