Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.78 USD | +0.77% |
|
+1.53% | +13.74% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
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- RUB | - | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
43.99 EUR | +1.34% | +2.14% | +19.77% | -.--% | ||
506.5 CHF | +1.30% | +2.12% | +0.10% | -.--% | ||
67.12 EUR | +1.02% | +2.32% | +14.31% | -.--% | ||
96.01 CHF | +2.15% | +2.64% | +13.13% | -.--% | ||
138.8 EUR | -0.18% | +1.20% | +75.98% | -.--% | ||
92.1 EUR | -0.75% | +3.43% | -18.71% | -.--% | ||
487.2 CHF | +0.91% | +2.44% | +10.83% | -.--% | ||
14 CHF | +1.74% | +3.02% | +12.72% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-24 | 97.78 | +0.77% |
24-06-24 | 97.04 | -1.36% |
24-06-21 | 98.38 | +1.30% |
24-06-20 | 97.12 | +0.55% |
24-06-19 | 96.58 | +0.29% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 24, 2024 at 11:55 pm
More quotesDescription
LU0274209237 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Europe Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,138 M€ |
---|---|
AuM 1M | 3,960 M€ |
AuM 3 months | 3,901 M€ |
AuM 6 months | 3,795 M€ |
AuM 12 months | 3,573 M€ |
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