Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7,670 GBX | -0.35% | +0.61% | +7.17% |
Investment objective
Name |
Price
|
Change
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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% | - | - | -.--% | ||
46.22 EUR | -0.34% | +4.48% | +25.84% | -.--% | ||
511.5 CHF | -0.10% | +1.19% | +1.09% | -.--% | ||
66.9 EUR | -0.36% | +1.52% | +13.93% | -.--% | ||
96.61 CHF | -0.65% | +0.46% | +13.83% | -.--% | ||
142.8 EUR | +0.81% | +2.96% | +80.99% | -.--% | ||
89.85 EUR | +1.18% | +2.74% | -20.70% | -.--% | ||
471 CHF | -0.76% | -1.69% | +7.14% | -.--% | ||
14.86 CHF | +0.95% | +5.09% | +19.65% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 7,670 | -0.35% | 386 |
24-07-04 | 7,697 | +0.59% | 24,321 |
24-07-03 | 7,652 | +0.59% | 3,836 |
24-07-02 | 7,607 | -0.75% | 174 |
24-07-01 | 7,664 | +0.54% | 4,520 |
Other stock markets
Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am 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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