|
Market Closed -
OTC Markets
17:53:25 01/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 121.93 USD | -1.04% |
|
0.00% | - |
OTC MarketsUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IMEA | Delayed | |
Xetra
| EUNK | Delayed | |
Euronext Amsterdam
| IMAE | Real-time | |
London S.E.
| IMEA | Delayed | |
Borsa Italiana
| SMEA | Real-time | |
Tradegate
| EUNK | Real-time | |
Swiss Exchange
| IMEA | Delayed | |
TEL AVIV STOCK EXCHANGE
| IS.FF301 | Delayed | |
Boerse Muenchen
| EUNK | Real-time | |
Börse Stuttgart
| EUNK | Delayed | |
CBOE
| IMEA | Real-time | |
OTC Markets
| ISACF | Delayed | |
CBOE
| IMEA | Real-time | |
Deutsche Boerse AG
| EUNK | Delayed | |
CBOE
| IMEA | Real-time | |
CBOE
| IMAE | Real-time | |
Swiss Exchange
| IMEA | Delayed |
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 | ||
|---|---|---|---|---|---|
| 1,497.60EUR | -1.34% | +62.54% | 3.83% | ||
| 1,549.20GBX | -1.63% | +31.98% | 2.21% | ||
| 11,650.00GBX | -1.90% | -15.52% | 2.15% | ||
| 111.66CHF | -0.13% | +1.88% | 2.13% | ||
| 77.73CHF | -3.31% | -1.28% | 1.87% | ||
| 3,504.00GBX | +0.10% | +27.88% | 1.61% | ||
| 264.40EUR | -2.97% | +10.56% | 1.51% | ||
| 182.86EUR | +0.64% | -12.23% | 1.44% | ||
| 12.70EUR | -1.82% | +26.08% | 1.32% | ||
| Date | Price | Change |
|---|---|---|
| 08/09/26 | $0.000000 | - |
| 03/09/26 | $0.000000 | - |
| 02/09/26 | $0.000000 | -100.00% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/09/2009
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 21.56B |
|---|---|
| AuM 1M | 21.56B |
| AuM 3 months | 21.56B |
| AuM 6 months | 21.56B |
| AuM 12 months | 21.56B |
- Stock Market
- ETF
- ISACF ETF
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