|
Market Closed -
OTC Markets
10:16:25 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 123.22 USD | -1.13% |
|
-0.16% | - |
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 | ||
|---|---|---|---|---|---|
| 1,451.80EUR | -2.85% | +57.56% | 3.83% | ||
| 1,528.40GBX | +1.62% | +30.21% | 2.21% | ||
| 11,970.00GBX | -1.19% | -13.20% | 2.15% | ||
| 123.26CHF | -0.39% | +12.46% | 2.13% | ||
| 78.82CHF | +0.25% | +0.10% | 1.87% | ||
| 3,344.50GBX | +1.01% | +22.06% | 1.61% | ||
| 285.60EUR | -1.47% | +19.42% | 1.51% | ||
| 190.90EUR | -0.22% | -8.38% | 1.44% | ||
| 12.66EUR | -0.38% | +25.76% | 1.32% | ||
| Date | Price | Change |
|---|---|---|
| 26-08-27 | US$123.22 | -1.13% |
| 26-08-25 | US$124.62 | +0.65% |
| 26-08-21 | US$123.81 | +0.32% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2009-09-24
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 21.56B |
|---|---|
| AuM 1M | 21.56B |
| AuM 3 months | 21.56B |
| AuM 6 months | 21.56B |
| AuM 12 months | 21.56B |
- Stock Market
- ETF
- ISACF ETF
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