End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
883.2 DKK | +0.07% | -1.62% | +26.51% | 3.17% | ||
94.2 CHF | +2.21% | +2.17% | -3.39% | 2.91% | ||
845 EUR | -1.08% | +1.48% | +23.95% | 2.85% | ||
787.9 EUR | -0.19% | +1.74% | +7.40% | 2.09% | ||
2,892 GBX | -0.12% | +2.57% | +12.44% | 2.04% | ||
12,264 GBX | +1.20% | +0.77% | +15.70% | 1.97% | ||
90.54 CHF | +0.85% | +1.67% | +6.68% | 1.95% | ||
222.3 CHF | +0.45% | +0.77% | -9.08% | 1.92% | ||
176.5 EUR | +1.20% | +3.98% | +26.51% | 1.51% | ||
720.8 GBX | +1.15% | +3.34% | +13.42% | 1.48% | ||
Description
LU0446734104 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EUREUA ETF