Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.13 USD | +0.75% | +2.51% | +15.12% |
Current month | +8.45% | ||
1 month | +10.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
697 GBX | +0.07% | +0.14% | +9.68% | 8.23% | ||
267.4 EUR | +0.41% | +0.72% | +10.52% | 5.62% | ||
27.54 CHF | +0.44% | +2.19% | +5.52% | 5.32% | ||
471.8 CHF | +0.58% | +3.15% | +7.32% | 3.98% | ||
72.31 EUR | +0.98% | +1.56% | +15.53% | 3.79% | ||
4.86 EUR | +1.17% | +2.66% | +28.60% | 3.52% | ||
33.69 EUR | +0.42% | -0.09% | +14.24% | 3.06% | ||
457.8 EUR | +0.75% | +0.53% | +22.05% | 2.95% | ||
10.02 EUR | +0.46% | +3.19% | +21.81% | 2.83% | ||
16.52 EUR | +1.84% | +2.90% | +22.16% | 2.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 24.13 | +0.75% | 1,089,310 |
24-05-16 | 23.95 | -0.17% | 829,780 |
24-05-15 | 23.99 | +0.88% | 181,281 |
24-05-14 | 23.78 | +0.98% | 298,315 |
24-05-13 | 23.55 | +0.04% | 310,113 |
Other stock markets
Delayed Quote Nasdaq
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US4642891802 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Financials Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,325 M€ |
---|---|
AuM 1M | 1,230 M€ |
AuM 3 months | 1,173 M€ |
AuM 6 months | 1,107 M€ |
AuM 12 months | 1,467 M€ |
- Stock Market
- ETF
- EUFN ETF