Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.51 EUR | +0.39% |
|
+0.59% | +11.19% |
Current month | +1.26% | ||
1 month | +0.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
980.3 DKK | +1.34% | +0.65% | +40.42% | 3.91% | ||
1,002 EUR | +1.32% | +0.93% | +47.01% | 3.31% | ||
94.66 CHF | +1.07% | +2.27% | -2.92% | 2.49% | ||
12,260 GBX | +1.32% | +1.69% | +15.66% | 2.16% | ||
2,812 GBX | -0.09% | -1.73% | +9.37% | 2.15% | ||
724.8 EUR | +2.08% | +1.17% | -1.20% | 2.11% | ||
100.1 CHF | +0.79% | +3.57% | +17.90% | 1.84% | ||
188.7 EUR | +1.22% | -0.18% | +35.32% | 1.75% | ||
254.8 CHF | +1.07% | +4.73% | +4.21% | 1.56% | ||
671.1 GBX | +0.25% | -0.37% | +5.60% | 1.54% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 87.51 | +0.54% | 9 |
24-07-11 | 87.04 | +0.88% | 30 |
24-07-10 | 86.28 | -0.05% | 1 |
24-07-09 | 86.32 | -0.28% | 1 |
24-07-08 | 86.56 | -0.51% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 12, 2024 at 07:34 am EDT
More quotesDescription
LU0446734104 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-10-04
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 284 M€ |
---|---|
AuM 1M | 274 M€ |
AuM 3 months | 255 M€ |
AuM 6 months | 226 M€ |
AuM 12 months | 242 M€ |
- Stock Market
- ETF
- UIMA ETF