Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.41 GBX | -0.32% |
|
+0.26% | 0.00% |
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% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
47.11 EUR | +0.94% | +3.79% | +28.26% | -.--% | ||
526.5 CHF | +0.10% | +2.13% | +4.05% | -.--% | ||
68.68 EUR | +0.44% | +3.15% | +16.96% | -.--% | ||
98.9 CHF | -0.20% | +1.86% | +16.53% | -.--% | ||
142.6 EUR | -0.83% | -0.90% | +80.80% | -.--% | ||
90.55 EUR | -0.11% | +1.46% | -20.08% | -.--% | ||
476 CHF | -0.94% | +0.08% | +8.28% | -.--% | ||
14.39 CHF | +0.28% | -1.64% | +15.86% | -.--% | ||
Date | Price | Change |
---|---|---|
24-07-16 | 76.41 | -0.32% |
24-07-16 | 76.66 | -1.07% |
24-07-15 | 77.49 | +1.26% |
24-07-12 | 76.52 | -0.41% |
24-07-11 | 76.84 | +0.82% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 16, 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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