Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,373 GBX | +1.56% | +2.29% | +9.21% |
Current month | -0.70% | ||
1 month | -0.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
858.8 EUR | +3.22% | +4.60% | +25.98% | 5.56% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 4.09% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 2.94% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 2.84% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 2.61% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 2.19% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 2.06% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 1.99% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 1.97% | ||
185.2 EUR | +0.85% | -1.37% | +5.14% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 1,373 | +1.56% | 6,026 |
24-04-25 | 1,352 | -1.01% | 4,741 |
24-04-24 | 1,366 | -0.40% | 678 |
24-04-23 | 1,372 | +1.62% | 5,510 |
24-04-22 | 1,350 | +0.54% | 3 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
LU1169819981 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU 100% hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- UB0F ETF