Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
302.9 EUR | -0.49% | +0.23% | +8.04% |
Current month | -1.69% | ||
1 month | -1.40% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
---|---|---|---|---|---|
Last | 304.55 € | 302.45 € | 305.45 € | 304.4 € | 302.9 € |
Volume | 0 | 0 | 100 | 0 | 14 |
Change | +0.78% | -0.69% | +0.99% | -0.34% | -0.49% |
Opening | 304.55 | 302.45 | 304.40 | 304.40 | 303 |
High | 304.55 | 302.45 | 305.45 | 304.40 | 303 |
Low | 304.55 | 302.45 | 304.35 | 304.40 | 303 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CV9
| CV9 | Real-time | 302.7 EUR | -0.60% | 124 |
Borsa Italiana
VCEU
| VCEU | Real-time | 302.9 EUR | -0.49% | 14 |
BOERSE MUENCHEN
10A2
| 10A2 | Real-time | 302.8 EUR | -0.59% | 2 |
Performance
1 week | +0.23% | ||
Current month | -1.69% | ||
1 month | -1.40% | ||
3 months | +3.29% | ||
6 months | +7.79% | ||
Current year | +8.04% | ||
1 year | +17.29% | ||
3 years | +28.65% | ||
5 years | +41.01% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU1681042518 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Value Total Return Net Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-17
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 363 M€ |
---|---|
AuM 1M | 377 M€ |
AuM 3 months | 448 M€ |
AuM 6 months | 470 M€ |
AuM 12 months | 470 M€ |
- Stock Market
- ETF
- VCEU ETF
- Quotes AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR (C) - EUR