METZLER EURO GROWTH
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
12.27%
Total expense ratio (TER)
1.54 %
Investment fund volume
169,846,598
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 274 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 09:55:56 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 274.62 | 272.64 |
| PREV. DAY'S PRICE | 276.02 | (06/22) |
| CHANGE DAY BEFORE | -2.02 | -0.73 % |
| 52 WEEK HIGH / LOW | 276.14 (06/22) | 232.02 (03/23) |
Master Data
| WKN | 987736 |
| ISIN | IE0002921868 |
| SYMBOL | ME62 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | METZLER EURO GROWTH |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | Metzler Ireland Limited |
| MAPPED INDEX/BENCHMARK | DAX |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.54 % |
| LISTING DATE | 20/03/2008 |
| INVESTMENT FUND VOLUME | 169,846,598.18 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.87 % | 5.64 % | 16.42 % | 8.61 % | 12.27 % | 15.99 % | 11.14 % | 7.58 % |
| HIGH | 276.14 | 276.14 | 276.14 | 276.14 | 276.14 | 276.14 | 284.28 | 276.14 |
| LOW | 270.90 | 260.80 | 232.02 | 232.02 | 232.02 | 205.00 | 192.94 | 232.02 |
Investment strategy
Description
Der Fonds investiert in europaeische Aktien. Dabei werden Unternehmen gewaehlt, die ueberdurchschnittliche Ertragszuwaechse erwarten lassen (Growth-Ansatz).