End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
16.34 EUR | -0.31% | +1.18% | +8.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
149.4 GBX | +0.30% | +3.50% | +1.56% | 5.52% | ||
39.84 EUR | +0.20% | +2.15% | -0.80% | 4.82% | ||
5,785 GBX | +2.41% | +3.21% | -0.98% | 4.51% | ||
497 GBX | +0.81% | +4.41% | +5.27% | 4.48% | ||
252.8 GBX | -0.75% | +1.69% | +0.68% | 4.29% | ||
70.68 PLN | +1.74% | +3.42% | +7.91% | 4.13% | ||
15.84 EUR | +1.38% | +2.52% | +23.25% | 3.78% | ||
264.4 NOK | -1.12% | -4.17% | -10.52% | 3.78% | ||
323 NOK | +1.38% | +0.69% | -10.58% | 3.70% | ||
Description
DE0002635299 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-05-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 358 M€ |
---|---|
AuM 1M | 353 M€ |
AuM 3 months | 349 M€ |
AuM 6 months | 319 M€ |
AuM 12 months | 345 M€ |
- Stock Market
- ETF
- EXSH ETF