Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.2 USD | +1.17% | +2.02% | +15.46% |
1 month | +8.76% | ||
3 months | +14.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
696.4 GBX | +0.52% | +0.43% | +9.58% | 8.23% | ||
268.3 EUR | +0.98% | +1.28% | +10.89% | 5.62% | ||
28.49 CHF | +1.35% | +1.17% | +9.16% | 5.32% | ||
473.7 CHF | +0.96% | +0.79% | +7.76% | 3.98% | ||
67.7 EUR | -0.13% | +0.73% | +8.16% | 3.79% | ||
4.834 EUR | +0.97% | +1.73% | +27.91% | 3.52% | ||
33.05 EUR | -0.09% | -1.64% | +12.07% | 3.06% | ||
457.9 EUR | +0.73% | -0.91% | +22.07% | 2.95% | ||
9.94 EUR | -0.30% | -0.24% | +20.84% | 2.83% | ||
16.36 EUR | +0.09% | +0.07% | +20.98% | 2.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 24.2 | +1.17% | 642,301 |
24-05-30 | 23.92 | +1.14% | 782,392 |
24-05-29 | 23.65 | -1.42% | 384,205 |
24-05-28 | 23.99 | -0.08% | 492,865 |
24-05-24 | 24.01 | +1.22% | 643,263 |
Other stock markets
Delayed Quote Nasdaq
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US4642891802 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Financials Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,325 M€ |
---|---|
AuM 1M | 1,230 M€ |
AuM 3 months | 1,173 M€ |
AuM 6 months | 1,107 M€ |
AuM 12 months | 1,467 M€ |
- Stock Market
- ETF
- EUFN ETF