Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5,785 GBX | +2.41% | +3.21% | -0.98% | 29.75% | ||
497 GBX | +0.81% | +4.41% | +5.27% | 14.87% | ||
2,678 GBX | +1.84% | -3.46% | +35.87% | 11.68% | ||
35.1 EUR | +0.98% | +1.86% | +3.05% | 7.56% | ||
24.27 EUR | -0.29% | +1.63% | -5.47% | 5.47% | ||
67.16 NOK | +0.30% | +0.84% | -1.81% | 3.37% | ||
368.2 SEK | +0.35% | -0.30% | +17.07% | 3.23% | ||
13.76 EUR | +0.84% | +4.88% | +9.82% | 3.18% | ||
166.9 SEK | +0.36% | +0.97% | +10.46% | 3.14% | ||
2,365 GBX | +3.55% | +4.88% | +40.82% | 3.13% | ||
Description
DE000A0F5UK5 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Basic Resources Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-07-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 497 M€ |
---|---|
AuM 1M | 372 M€ |
AuM 3 months | 362 M€ |
AuM 6 months | 394 M€ |
AuM 12 months | 344 M€ |
- Stock Market
- ETF
- SXPPEX ETF