Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.62 USD | -0.50% |
|
-1.79% | +12.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
44.24 EUR | +0.09% | +1.91% | +20.45% | -.--% | ||
505.5 CHF | +1.14% | +1.10% | -0.10% | -.--% | ||
65.9 EUR | -0.06% | -0.81% | +12.23% | -.--% | ||
96.17 CHF | +0.75% | +2.32% | +13.31% | -.--% | ||
138.7 EUR | +0.91% | -0.29% | +75.79% | -.--% | ||
87.45 EUR | -1.63% | -5.77% | -22.82% | -.--% | ||
479.1 CHF | -0.21% | -0.77% | +8.99% | -.--% | ||
14.14 CHF | -0.14% | +2.76% | +13.85% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-28 | 96.62 | -0.50% |
24-06-27 | 97.11 | -0.68% |
24-06-26 | 97.77 | -0.01% |
24-06-25 | 97.78 | +0.77% |
24-06-24 | 97.04 | -1.36% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm EDT
More quotesDescription
LU0274209237 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-01-09
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,138 M€ |
---|---|
AuM 1M | 3,960 M€ |
AuM 3 months | 3,901 M€ |
AuM 6 months | 3,795 M€ |
AuM 12 months | 3,573 M€ |
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