|
Real-time
Euronext Amsterdam
10:22:49 26/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 40.79 EUR | -0.01% |
|
-0.05% | +11.02% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,479.60EUR | -1.43% | +60.54% | 3.08% | ||
| 12,409.00GBX | -0.54% | -9.85% | 2.1% | ||
| 1,510.80GBX | -0.41% | +29.15% | 1.99% | ||
| 128.55CHF | +0.16% | +17.08% | 1.92% | ||
| 80.35CHF | +0.66% | +1.74% | 1.87% | ||
| 178.32EUR | -3.85% | -13.16% | 1.87% | ||
| 3,334.75GBX | -1.53% | +21.77% | 1.56% | ||
| 286.60EUR | +0.37% | +19.46% | 1.56% | ||
| 455.85EUR | +1.14% | -29.36% | 1.38% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/08/26 | €40.79 | -0.01% | 7,049 |
| 25/08/26 | €40.80 | +0.36% | 20,123 |
| 24/08/26 | €40.65 | +0.01% | 39,296 |
| 21/08/26 | €40.65 | +0.66% | 23,504 |
| 20/08/26 | €40.38 | -1.05% | 99,653 |
Other stock markets
Real-time Euronext Amsterdam
Last update August 26, 2026 at 10:22 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/07/2007
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 12.53B |
|---|---|
| AuM 1M | 12.53B |
| AuM 3 months | 12.53B |
| AuM 6 months | 12.53B |
| AuM 12 months | 12.53B |
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- ETF
- IMEU ETF
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