Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.11 EUR | -0.31% |
|
+1.04% | +8.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,416 CHF | +1.80% | -9.69% | -0.21% | -.--% | ||
39.24 EUR | -0.41% | -1.56% | -1.33% | -.--% | ||
88 CHF | -0.23% | +1.21% | -2.06% | -.--% | ||
24.3 EUR | -2.88% | -4.33% | -14.92% | -.--% | ||
14.09 EUR | -1.33% | +4.14% | -43.41% | -.--% | ||
142.6 EUR | -0.83% | -0.90% | +80.80% | -.--% | ||
5.759 EUR | -1.12% | +0.31% | +10.98% | -.--% | ||
98.9 CHF | -0.20% | +1.86% | +16.53% | -.--% | ||
211 EUR | -0.75% | +3.23% | +19.28% | -.--% | ||
526.5 CHF | +0.10% | +2.13% | +4.05% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 74.11 | -0.31% | 0 |
24-07-15 | 74.34 | -1.01% | 260 |
24-07-12 | 75.1 | +0.94% | 430 |
24-07-11 | 74.4 | +0.47% | 0 |
24-07-10 | 74.05 | +0.95% | 2,059 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 11:36 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