Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
154.2 EUR | +0.71% | +2.56% | +3.54% |
Current month | -0.59% | ||
1 month | +0.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
681.4 GBX | -0.21% | +2.19% | +2.22% | -.--% | ||
264.2 CHF | +3.04% | +3.24% | -3.47% | -.--% | ||
9,120 GBX | +0.18% | +3.94% | +12.34% | -.--% | ||
30 CHF | -2.31% | +1.66% | +10.86% | -.--% | ||
886.6 DKK | +2.28% | +2.36% | +27.00% | 6.90% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 6.44% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 4.61% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 4.47% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 4.20% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 3.37% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 154.2 | +0.22% | 1 |
24-04-25 | 153.9 | -0.33% | 1 |
24-04-24 | 154.4 | +0.27% | 1 |
24-04-23 | 154 | +0.99% | 1 |
24-04-22 | 152.5 | +1.39% | 1 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 03:04 am
More quotesDescription
LU1655103486 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg PAB Europe DM ex Eurozone Large & Mid Cap Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-11-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 184 M€ |
---|---|
AuM 1M | 160 M€ |
AuM 3 months | 124 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 87 M€ |
- Stock Market
- ETF
- OP4E ETF