Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.72 EUR | 0.00% | -0.35% | +10.97% |
Current month | +3.99% | ||
1 month | +3.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
440.4 GBX | +2.90% | +4.76% | +46.95% | -.--% | ||
2,752 DKK | +2.69% | +2.76% | +39.27% | -.--% | ||
48.52 EUR | 0.00% | -4.49% | -0.63% | -.--% | ||
98.52 SEK | +0.51% | -0.10% | -9.99% | -.--% | ||
339.8 SEK | -0.03% | -1.56% | +19.23% | -.--% | ||
35.28 CHF | -2.54% | -6.62% | +6.65% | -.--% | ||
768.8 GBX | -1.76% | -7.08% | -13.35% | -.--% | ||
822 GBX | +0.39% | -3.86% | +9.16% | -.--% | ||
937.4 DKK | +1.56% | +2.68% | +34.28% | 3.82% | ||
876.4 EUR | +2.61% | +2.01% | +28.56% | 3.61% | ||
Date | Price | Change |
---|---|---|
24-05-23 | 94.72 | +0.12% |
24-05-22 | 94.61 | -0.32% |
24-05-21 | 94.91 | -0.29% |
24-05-20 | 95.19 | +0.38% |
24-05-17 | 94.83 | -0.29% |
Other stock markets
Real-time Borsa Italiana
Last update May 23, 2024 at 11:44 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