End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
886.6 DKK | +2.28% | +2.36% | +27.00% | 4.14% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 3.77% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 3.74% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 2.73% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 2.51% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 2.48% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 1.97% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 1.90% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 1.73% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 1.47% | ||
Description
IE00BVDPJP67 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe ex UK 100% Hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-03-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 136 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 122 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 109 M€ |
- Stock Market
- ETF
- EUXS ETF