Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.24 EUR | 0.00% | +0.31% | +12.46% |
Current month | +3.98% | ||
1 month | +5.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
853 EUR | -0.71% | -1.33% | +25.13% | 5.56% | ||
783.2 EUR | -0.36% | -0.66% | +6.76% | 4.09% | ||
177 EUR | +0.16% | +0.55% | +26.91% | 2.94% | ||
66.95 EUR | +0.74% | -2.52% | +8.69% | 2.84% | ||
172.6 EUR | -1.39% | -8.41% | +1.55% | 2.61% | ||
447.6 EUR | -1.30% | -1.29% | -0.68% | 2.19% | ||
89.17 EUR | -1.19% | -5.47% | -0.66% | 2.06% | ||
229.2 EUR | -1.59% | -2.07% | +26.06% | 1.99% | ||
267.4 EUR | +0.41% | +0.72% | +10.52% | 1.97% | ||
185.6 EUR | +0.30% | -0.54% | +5.41% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 31.24 | 0.00% | 42,309 |
24-05-16 | 31.24 | -0.43% | 449,848 |
24-05-15 | 31.38 | +0.45% | 212,944 |
24-05-14 | 31.24 | +0.26% | 41,645 |
24-05-13 | 31.16 | +0.03% | 23,814 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 11:35 am EDT
More quotesDescription
LU0950668870 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-08-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,614 M€ |
---|---|
AuM 1M | 1,610 M€ |
AuM 3 months | 990 M€ |
AuM 6 months | 863 M€ |
AuM 12 months | 1,288 M€ |
- Stock Market
- ETF
- EMUAA ETF