Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.89 EUR | +1.07% | +0.23% | +5.61% |
Current month | -0.96% | ||
1 month | -0.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
886.6 DKK | +2.28% | +2.36% | +27.00% | 3.17% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 2.91% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 2.85% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 2.09% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 2.04% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 1.97% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 1.95% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 1.92% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 1.51% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 1.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 83.89 | +1.07% | 488 |
24-04-25 | 83 | -1.69% | 3,281 |
24-04-24 | 84.43 | +0.13% | 468 |
24-04-23 | 84.32 | +1.53% | 598 |
24-04-22 | 83.05 | +0.44% | 1,781 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
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 ( 2024-03-26 )
AuM (EUR) | 270 M€ |
---|---|
AuM 1M | 255 M€ |
AuM 3 months | 222 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 241 M€ |
- Stock Market
- ETF
- EUREUA ETF