Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
73.75 EUR | +0.19% |
|
-0.28% | +8.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,456 CHF | -2.48% | -5.82% | +2.61% | -.--% | ||
40.66 EUR | +0.69% | +2.73% | +2.24% | -.--% | ||
84.85 CHF | +0.53% | +1.50% | -5.56% | -.--% | ||
25.22 EUR | -1.33% | -0.86% | -11.69% | -.--% | ||
14.3 EUR | +0.63% | -3.18% | -42.57% | -.--% | ||
137.4 EUR | +0.48% | +0.44% | +74.21% | -.--% | ||
5.805 EUR | +0.68% | -2.70% | +9.87% | -.--% | ||
95.45 CHF | -0.50% | +1.19% | +12.47% | -.--% | ||
196.5 EUR | +0.41% | -0.56% | +11.08% | -.--% | ||
499.8 CHF | -0.54% | -0.24% | -1.23% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 73.75 | +0.19% | 2 |
24-06-27 | 73.61 | -0.16% | 0 |
24-06-26 | 73.73 | -0.69% | 34 |
24-06-25 | 74.24 | -0.32% | 24 |
24-06-24 | 74.48 | +0.70% | 13 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 02:31 am EDT
More quotesDescription
LU1242369327 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Europe Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-09-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 124 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 95 M€ |
- Stock Market
- ETF
- XIEE ETF