Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.37 GBX | +0.21% |
|
-0.19% | +6.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
39.6 EUR | +0.92% | -4.12% | -0.43% | -.--% | ||
25.12 EUR | +1.70% | -2.33% | -12.04% | -.--% | ||
58.92 EUR | -0.34% | -3.82% | -23.40% | -.--% | ||
110.8 CHF | +0.05% | +2.98% | +20.38% | -.--% | ||
15.3 EUR | -0.08% | -2.30% | +23.78% | -.--% | ||
5.906 EUR | 0.00% | +2.00% | +12.54% | -.--% | ||
19.34 EUR | +0.83% | -4.49% | +44.98% | -.--% | ||
14.12 EUR | +1.36% | +0.36% | -43.29% | -.--% | ||
26.76 EUR | +0.45% | +3.96% | -6.11% | -.--% | ||
Date | Price | Change |
---|---|---|
24-07-12 | 38.37 | +0.21% |
24-07-11 | 38.28 | +0.87% |
24-07-10 | 37.95 | -1.10% |
24-07-09 | 38.38 | -0.17% |
24-07-08 | 38.45 | +0.02% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
LU0446734369 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Value Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-10-04
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 188 M€ |
- Stock Market
- ETF
- EMVEUA ETF