Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
93.42 USD | -0.49% | -0.50% | +2.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
898 DKK | -0.52% | +0.75% | +28.63% | 3.20% | ||
92.2 CHF | +0.13% | -1.75% | -5.45% | 2.91% | ||
832.7 EUR | -1.77% | +2.40% | +22.15% | 2.89% | ||
774.4 EUR | -0.62% | -2.81% | +5.56% | 2.11% | ||
2,813 GBX | -1.74% | -2.59% | +9.66% | 2.03% | ||
12,157 GBX | +0.79% | +7.90% | +14.70% | 1.97% | ||
89.05 CHF | +0.20% | +1.93% | +4.93% | 1.94% | ||
220.6 CHF | -0.27% | -2.30% | -9.78% | 1.92% | ||
169.7 EUR | -1.00% | +2.17% | +21.67% | 1.52% | ||
696.4 GBX | +0.12% | +4.34% | +9.63% | 1.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 93.42 | -0.49% | 416 |
24-04-30 | 93.88 | -0.91% | 15,011 |
24-04-29 | 94.74 | +0.32% | 9,739 |
24-04-26 | 94.44 | +0.92% | 16,001 |
24-04-25 | 93.58 | -0.23% | 2,334 |
Other stock markets
Delayed Quote London S.E.
Last update May 01, 2024 at 09:26 am
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 ( 2024-03-26 )
AuM (EUR) | 4,014 M€ |
---|---|
AuM 1M | 3,901 M€ |
AuM 3 months | 3,912 M€ |
AuM 6 months | 3,614 M€ |
AuM 12 months | 3,492 M€ |
- Stock Market
- ETF
- XMEU ETF