Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.5 USD | +0.70% | 0.00% | +9.84% |
1 month | -0.46% | ||
3 months | +7.06% |
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 | 16.5 | +0.70% | 631 |
24-04-25 | 16.38 | -0.52% | 6,300 |
24-04-24 | 16.47 | +0.10% | 0 |
24-04-23 | 16.45 | +1.07% | 30,810 |
24-04-22 | 16.28 | +0.31% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
LU1169819718 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU USD Hedged Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 78 M€ |
- Stock Market
- ETF
- EMUSD ETF