|
Market Closed -
Swiss Exchange
11:55:01 19/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 19.10 EUR | 0.00% |
|
-0.08% | +12.84% |
| Current month | +1.40% | ||
| 3 months | +7.52% |
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 | ||
|---|---|---|---|---|---|
 | 445.40EUR | +1.04% | +14.06% | 3.79% | |
| 20.03EUR | -0.10% | +8.48% | 2.71% | |
| 518.60EUR | +0.43% | -7.76% | 2.67% | |
| 44.11EUR | +0.89% | +7.69% | 1.91% | |
| 75.98EUR | -1.89% | +36.68% | 1.87% | |
| 12.70EUR | +1.21% | +26.14% | 1.78% | |
| 1,125.20EUR | -2.61% | -27.92% | 1.7% | |
| 78.28EUR | -0.84% | -5.37% | 1.67% | |
| 280.60EUR | +0.09% | +17.33% | 1.66% | |
| 84.13EUR | +1.32% | +18.63% | 1.62% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/08/26 | €19.10 | 0.00% | 0 |
| 18/08/26 | €19.10 | -0.97% | 4 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 19, 2026 at 11:55 am
Description
| LU1804202403 | |
|---|---|
| Total Expense Ratio | 0.0034 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 19.36M |
|---|---|
| AuM 1M | 19.36M |
| AuM 3 months | 19.36M |
| AuM 6 months | 19.36M |
| AuM 12 months | 19.36M |
- Stock Market
- ETF
- EUFM ETF
Select your edition
All financial news and data tailored to specific country editions
