Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.93 CHF | -0.12% |
|
+0.66% | +12.78% |
Current month | -4.18% | ||
1 month | -6.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
964.2 EUR | +0.44% | +0.08% | +41.44% | 6.47% | ||
189.5 EUR | +1.11% | +4.67% | +35.88% | 3.40% | ||
62.33 EUR | +0.47% | +0.91% | +1.19% | 2.86% | ||
224.3 EUR | -0.88% | -0.97% | +23.39% | 2.26% | ||
410 EUR | -3.03% | -6.94% | -9.01% | 2.04% | ||
259.5 EUR | +0.04% | -0.04% | +7.25% | 2.03% | ||
89.94 EUR | +0.09% | +2.65% | +0.20% | 2.02% | ||
161.3 EUR | -1.35% | -0.98% | +0.73% | 1.85% | ||
4.33 EUR | -0.15% | -0.10% | +14.58% | 1.43% | ||
2,140 EUR | -1.52% | -0.97% | +11.53% | 1.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 71.93 | -0.12% | 0 |
24-06-26 | 72.02 | -0.35% | 0 |
24-06-25 | 72.27 | -0.21% | 0 |
24-06-24 | 72.42 | +1.34% | 0 |
24-06-21 | 71.46 | -0.06% | 15 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:41 am
More quotesDescription
IE00B910VR50 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-01-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 250 M€ |
---|---|
AuM 1M | 243 M€ |
AuM 3 months | 203 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 212 M€ |
- Stock Market
- ETF
- EURO ETF