Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
41.24 USD | -1.08% | +0.68% | +2.27% |
Current month | -0.93% | ||
1 month | -0.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.2 CHF | +0.13% | -2.19% | -5.45% | 2.52% | ||
832.7 EUR | -1.77% | -0.19% | +22.15% | 2.47% | ||
774.4 EUR | -0.62% | -3.15% | +5.56% | 1.71% | ||
12,062 GBX | +0.32% | +7.05% | +13.79% | 1.71% | ||
89.05 CHF | +0.20% | +0.12% | +4.93% | 1.68% | ||
220.6 CHF | -0.27% | -3.96% | -9.78% | 1.66% | ||
68.59 EUR | -0.95% | +1.00% | +11.35% | 1.32% | ||
169.7 EUR | -1.00% | -2.95% | +21.67% | 1.28% | ||
695.6 GBX | +4.12% | +4.18% | +9.46% | 1.28% | ||
175.9 EUR | -0.98% | +0.32% | +3.52% | 1.15% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 41.24 | -1.08% | 3 531 |
24-04-29 | 41.69 | +0.30% | 8,687 |
24-04-26 | 41.57 | +0.77% | 19,279 |
24-04-25 | 41.25 | -0.28% | 7,694 |
24-04-24 | 41.36 | -0.44% | 19,008 |
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Delayed Quote Nyse
Last update April 30, 2024 at 01:04 pm
More quotesDescription
US78463X1037 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Total Market Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-10-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 215 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 358 M€ |
- Stock Market
- ETF
- SPEU ETF