|
Market Closed -
Euronext Amsterdam
19:55:00 25/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 40.80 EUR | +0.36% |
|
-0.16% | +11.04% |
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 | ||
|---|---|---|---|---|---|
| 1,501.00EUR | +0.75% | +62.90% | 3.08% | ||
| 12,476.00GBX | +3.02% | -9.53% | 2.1% | ||
| 1,517.00GBX | -0.78% | +29.24% | 1.99% | ||
| 128.34CHF | +1.25% | +17.10% | 1.92% | ||
| 79.82CHF | -0.80% | +1.37% | 1.87% | ||
| 185.46EUR | -0.93% | -10.99% | 1.87% | ||
| 3,386.50GBX | -0.31% | +23.59% | 1.56% | ||
| 285.55EUR | +1.76% | +19.40% | 1.56% | ||
| 450.70EUR | -1.88% | -30.12% | 1.38% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 19/08/26 | €40.81 | -0.12% | 38,983 |
Other stock markets
Real-time Euronext Amsterdam
Last update August 25, 2026 at 07:55 pm
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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