|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.84 EUR | -.--% |
|
+0.61% | +11.28% |
| 3 months | +6.86% | ||
| 6 months | +9.38% |
Investment objective
The fund generally invests in the MSCI EMU Select Factor Mix Index EUR. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Select Factor Mix Index EUR net of fees. The stock exchange price may differ from the net asset value.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 432.50EUR | +0.23% | +10.76% | 3.79% | |
| 20.65EUR | +0.63% | +11.83% | 2.71% | |
| 522.20EUR | -0.11% | -7.11% | 2.67% | |
| 44.94EUR | -0.62% | +9.72% | 1.91% | |
| 76.42EUR | +1.12% | +37.47% | 1.87% | |
| 12.32EUR | +0.57% | +22.32% | 1.78% | |
| 1,140.00EUR | +0.04% | -26.97% | 1.7% | |
| 74.47EUR | +2.34% | -9.97% | 1.67% | |
| 282.65EUR | +0.55% | +18.19% | 1.66% | |
| 81.61EUR | -0.11% | +15.07% | 1.62% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/07/26 | EUR 18.84 | -.--% | 0 |
| 29/07/26 | EUR 18.84 | -0.34% | 4,230 |
| 28/07/26 | EUR 18.90 | -.--% | 0 |
| 27/07/26 | EUR 18.90 | +0.95% | 2,910 |
Other stock markets
Delayed Quote Swiss Exchange
Last update 30 July 2026 at 01:55 pm AEST
ETF Ratings
 |
Description
| LU1804202403 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Select Factor Mix Net Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/06/2018
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 15.69M |
|---|---|
| AuM 1M | 14.98M |
| AuM 3 months | 14.35M |
| AuM 6 months | 13.09M |
| AuM 12 months | 11.91M |
- Stock Market
- ETF
- EUFM ETF
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