Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.72 CHF | +1.10% | +0.41% | +14.02% |
Current month | +1.10% | ||
1 month | -3.13% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-07-01 | |
---|---|---|---|---|---|
Last | 72.42 CHF | 72.27 CHF | 72.02 CHF | 71.93 CHF | 72.72 CHF |
Volume | 0 | 0 | 0 | 0 | 4 284 |
Change | +1.34% | -0.21% | -0.35% | -0.12% | +1.10% |
Opening | 72.42 | 72.27 | 72.02 | 71.93 | 72.72 |
High | 72.42 | 72.27 | 72.02 | 71.93 | 72.72 |
Low | 72.42 | 72.27 | 72.02 | 71.93 | 72.72 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EURO
| EURO | Delayed quote | 72.72 CHF | +1.10% | 4,284 |
Euronext Paris
EMUE
| EMUE | Real-time | 75.12 EUR | +0.79% | 13 |
BOERSE MUENCHEN
ZPRE
| ZPRE | Real-time | 75.23 EUR | +0.84% | 2 |
Xetra
ZPRE
| ZPRE | End-of-day quote | 68.54 EUR | +0.26% | 0 |
Borsa Italiana
EURO
| EURO | Real-time | 75.17 EUR | +0.90% | 0 |
Börse Stuttgart
ZPRE
| ZPRE | Delayed quote | 75.2 EUR | +0.94% | 0 |
Swiss Exchange
EURO
| EURO | Delayed quote | 74.78 EUR | -0.27% | 0 |
Performance
1 week | +0.41% | ||
Current month | +1.10% | ||
1 month | -3.13% | ||
3 months | -2.61% | ||
6 months | +14.02% | ||
Current year | +14.02% | ||
1 year | +11.83% | ||
3 years | +7.04% | ||
5 years | +29.35% | ||
10 years | +57.06% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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
- Quotes SPDR MSCI EMU UCITS ETF - EUR