End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
48.44 EUR | -0.16% | +1.06% | +15.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
911.5 DKK | -0.46% | -1.25% | +30.57% | 3.66% | ||
91.18 CHF | -0.50% | -4.08% | -6.49% | 3.35% | ||
888.5 EUR | -0.84% | +4.03% | +30.34% | 3.33% | ||
2,802 GBX | +0.76% | +1.49% | +8.94% | 2.35% | ||
724.2 EUR | -2.84% | -3.68% | -1.28% | 2.27% | ||
11,930 GBX | -0.81% | -3.48% | +12.55% | 2.27% | ||
90.51 CHF | -0.66% | -2.84% | +6.65% | 2.23% | ||
229.6 CHF | +0.35% | -0.99% | -6.09% | 2.21% | ||
65.63 EUR | -0.77% | +0.71% | +6.54% | 1.78% | ||
175.8 EUR | -0.79% | -1.95% | +26.05% | 1.72% | ||
Description
DE0005933980 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Large 200 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-04-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- EXSC ETF