|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.94 CHF | -0.52% |
|
+0.01% | +9.58% |
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% | 3.83% | ||
| 1,492.20GBX | -0.11% | +27.13% | 2.21% | ||
| 12,594.00GBX | -0.27% | -8.67% | 2.15% | ||
| 125.00CHF | +1.41% | +14.05% | 2.13% | ||
| 85.55CHF | +1.24% | +8.65% | 1.87% | ||
| 3,236.00GBX | +2.41% | +18.10% | 1.61% | ||
| 264.55EUR | -2.27% | +10.62% | 1.51% | ||
| 137.92EUR | +0.20% | -33.80% | 1.44% | ||
| 11.81EUR | -1.07% | +17.32% | 1.32% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-17 | CHF 95.94 | -0.52% | 1,257 |
| 26-07-16 | CHF 96.44 | +0.30% | 3,651 |
| 26-07-15 | CHF 96.15 | +0.02% | 743 |
| 26-07-14 | CHF 96.13 | -0.17% | 5,581 |
| 26-07-13 | CHF 96.29 | +0.38% | 1,971 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 17, 2026 at 11:36 am
Description
| IE00B4K48X80 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2009-09-24
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (CHF) | 14.06B |
|---|---|
| AuM 1M | 13.22B |
| AuM 3 months | 12.01B |
| AuM 6 months | 10.87B |
| AuM 12 months | 8.89B |
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- IMEA ETF
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