|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.22 CHF | +0.97% |
|
+1.33% | +11.05% |
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 | ||
|---|---|---|---|---|---|
 | 1,563.00EUR | -1.03% | +69.63% | 3.83% | |
| 1,552.80GBX | +1.69% | +32.29% | 2.21% | |
| 12,670.00GBX | -0.14% | -8.12% | 2.15% | |
| 126.90CHF | -0.60% | +15.78% | 2.13% | |
| 80.67CHF | +1.74% | +2.45% | 1.87% | |
| 3,305.50GBX | -1.15% | +20.64% | 1.61% | |
| 272.25EUR | +1.51% | +13.84% | 1.51% | |
| 140.20EUR | +9.26% | -32.71% | 1.44% | |
| 11.98EUR | +3.17% | +18.97% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | CHF 97.22 | +0.97% | 562 |
| 26-07-23 | CHF 96.29 | -1.13% | 8,715 |
| 26-07-22 | CHF 97.39 | +0.91% | 1,429 |
| 26-07-21 | CHF 96.51 | +0.71% | 4,732 |
| 26-07-20 | CHF 95.83 | -0.11% | 5,672 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 24, 2026 at 11:36 am
ETF Ratings
 |
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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- ETF
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