Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.48 USD | -5.23% | -5.90% | +7.25% |
Current month | -7.11% | ||
1 month | -4.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
685.2 GBX | +1.11% | -0.13% | +7.73% | 8.36% | ||
259 EUR | +1.11% | -1.71% | +6.76% | 5.59% | ||
27.73 CHF | -0.14% | -0.86% | +6.17% | 4.36% | ||
4.66 EUR | +1.16% | -0.50% | +23.20% | 3.96% | ||
61.64 EUR | +1.47% | -6.93% | -1.52% | 3.74% | ||
473.5 CHF | +0.66% | -0.36% | +7.58% | 3.55% | ||
9.537 EUR | -0.53% | -0.27% | +15.78% | 3.18% | ||
32.06 EUR | +0.82% | -3.17% | +8.71% | 3.15% | ||
468.7 EUR | +1.96% | +2.63% | +24.90% | 3.01% | ||
35.38 EUR | +1.38% | -0.59% | +44.05% | 2.85% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 22.48 | -5.23% | 1,612,875 |
24-06-10 | 23.72 | -0.96% | 248,857 |
24-06-07 | 23.95 | -0.70% | 4,842,384 |
24-06-06 | 24.12 | +0.88% | 998,527 |
24-06-05 | 23.91 | +0.08% | 1,123,691 |
Other stock markets
Delayed Quote Nasdaq
Last update June 11, 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 |
2010-01-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,535 M€ |
---|---|
AuM 1M | 1,325 M€ |
AuM 3 months | 1,149 M€ |
AuM 6 months | 1,123 M€ |
AuM 12 months | 1,418 M€ |
- Stock Market
- ETF
- EUFN ETF