|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.16 EUR | -0.36% |
|
-0.11% | +9.31% |
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 | ||
|---|---|---|---|---|---|
| 1,537.00EUR | -3.84% | +66.81% | 3.08% | ||
| 12,594.00GBX | -0.27% | -8.67% | 2.1% | ||
| 1,492.20GBX | -0.11% | +27.13% | 1.99% | ||
| 125.00CHF | +1.41% | +14.05% | 1.92% | ||
| 85.55CHF | +1.24% | +8.65% | 1.87% | ||
| 137.92EUR | +0.20% | -33.80% | 1.87% | ||
| 3,236.00GBX | +2.41% | +18.10% | 1.56% | ||
| 264.55EUR | -2.27% | +10.62% | 1.56% | ||
| 495.10EUR | -1.59% | -23.24% | 1.38% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-17 | €40.16 | -0.36% | 87,454 |
| 26-07-16 | €40.31 | +0.17% | 119,518 |
| 26-07-15 | €40.24 | +0.14% | 113,588 |
| 26-07-14 | €40.18 | -0.02% | 235,906 |
| 26-07-13 | €40.19 | -0.04% | 45,149 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 17, 2026 at 11:55 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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