Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.656 EUR | -1.10% | +1.16% | +16.26% |
Current month | +1.00% | ||
1 month | +0.88% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-11 | |
---|---|---|---|---|---|
Last | 9.6822 € | 9.7239 € | 9.716 € | 9.7634 € | 9.656 € |
Change | +1.26% | +0.43% | -0.08% | +0.49% | -1.10% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMUU
| EMUU | Delayed quote | 10.38 USD | -1.09% | 93,261 |
OTC Markets
ISVPF
| ISVPF | Delayed quote | 10.61 USD | +0.75% | 3,105 |
BOERSE MUENCHEN
CEBP
| CEBP | Real-time | 9.709 EUR | -0.02% | 103 |
Swiss Exchange
EMUU
| EMUU | Delayed quote | 10.4 USD | -0.97% | 0 |
Börse Stuttgart
CEBP
| CEBP | Delayed quote | 9.702 EUR | +0.35% | 0 |
Swiss Exchange
EMUU
| EMUU | Delayed quote | 9.656 EUR | -1.10% | 0 |
Performance
1 week | +1.16% | ||
Current month | +1.00% | ||
1 month | +0.88% | ||
3 months | +5.94% | ||
6 months | +13.33% | ||
Current year | +16.26% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BWZN1T31 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 178 M€ |
---|---|
AuM 1M | 185 M€ |
AuM 3 months | 178 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 185 M€ |
- Stock Market
- ETF
- EMUU ETF
- Quotes iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD