|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 119.09 USD | -0.19% |
|
0.00% | - |
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 | ||
|---|---|---|---|---|---|
| 1,579.20EUR | -0.65% | +71.39% | 3.83% | ||
| 1,527.00GBX | -0.91% | +30.09% | 2.21% | ||
| 12,688.00GBX | -0.11% | -7.99% | 2.15% | ||
| 127.66CHF | +1.85% | +16.48% | 2.13% | ||
| 79.29CHF | -7.98% | +0.70% | 1.87% | ||
| 3,344.00GBX | +1.58% | +22.04% | 1.61% | ||
| 268.20EUR | -1.12% | +12.15% | 1.51% | ||
| 128.32EUR | -2.82% | -38.41% | 1.44% | ||
| 11.61EUR | -3.86% | +15.31% | 1.32% | ||
| Date | Price | Change |
|---|---|---|
| 26-07-21 | US$119.09 | - |
| 26-07-17 | US$0.000000 | - |
| 26-07-16 | US$0.000000 | -100.00% |
| 26-07-15 | US$119.32 | - |
| 26-07-14 | US$0.000000 | -100.00% |
Other stock markets
Delayed Quote OTC Markets
Last update July 21, 2026 at 12:17 pm
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 (USD) | 18.29B |
|---|---|
| AuM 1M | 17.19B |
| AuM 3 months | 15.62B |
| AuM 6 months | 14.14B |
| AuM 12 months | 11.57B |
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- ETF
- ISACF ETF
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