|
Real-time
Borsa Italiana
11:06:06 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 41.24 EUR | -0.16% |
|
+0.34% | +11.84% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,567.00EUR | +0.84% | +70.91% | 3.08% | ||
| 11,694.00GBX | -1.27% | -15.30% | 2.1% | ||
| 1,530.00GBX | +0.38% | +30.41% | 1.99% | ||
| 123.99CHF | -1.49% | +13.07% | 1.92% | ||
| 79.46CHF | -0.89% | +0.90% | 1.87% | ||
| 175.80EUR | -2.71% | -15.70% | 1.87% | ||
| 3,322.50GBX | -1.00% | +21.04% | 1.56% | ||
| 282.00EUR | +0.62% | +17.79% | 1.56% | ||
| 464.95EUR | -2.89% | -28.04% | 1.38% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-12 | €41.24 | -0.16% | 36,868 |
| 26-08-11 | €41.30 | -0.04% | 4,155 |
| 26-08-10 | €41.32 | +0.04% | 15,458 |
| 26-08-07 | €41.30 | +0.28% | 11,349 |
| 26-08-06 | €41.19 | +0.22% | 22,229 |
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Real-time Borsa Italiana
Last update August 12, 2026 at 11:06 am
Description
| IE00B1YZSC51 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2007-07-05
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 11.13B |
|---|---|
| AuM 1M | 10.7B |
| AuM 3 months | 10.02B |
| AuM 6 months | 9.25B |
| AuM 12 months | 7.97B |
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