Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
164.5 EUR | 0.00% | +2.21% | +9.42% |
Current month | -0.75% | ||
1 month | -0.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
856.2 EUR | -0.30% | +5.29% | +25.60% | 5.56% | ||
789 EUR | -0.40% | -0.98% | +7.55% | 4.09% | ||
173.7 EUR | -0.17% | +4.47% | +24.40% | 2.94% | ||
69.12 EUR | -0.52% | +1.78% | +12.19% | 2.84% | ||
178.6 EUR | +0.53% | +2.56% | +5.04% | 2.61% | ||
437.6 EUR | +0.46% | -0.76% | -2.88% | 2.19% | ||
92.5 EUR | +1.39% | +4.88% | +3.02% | 2.06% | ||
218.6 EUR | +0.58% | +6.84% | +20.26% | 1.99% | ||
267.2 EUR | +0.66% | +0.11% | +10.35% | 1.97% | ||
187.3 EUR | +1.17% | -0.29% | +6.37% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 164.5 | +1.42% | 611 |
24-04-25 | 162.2 | -0.96% | 450 |
24-04-24 | 163.8 | -0.19% | 142 |
24-04-23 | 164.1 | +1.41% | 721 |
24-04-22 | 161.9 | +0.55% | 20 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am
More quotesDescription
LU0147308422 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-09-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 495 M€ |
---|---|
AuM 1M | 472 M€ |
AuM 3 months | 481 M€ |
AuM 6 months | 465 M€ |
AuM 12 months | 515 M€ |
- Stock Market
- ETF
- EMUEUA ETF