End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
882.5 DKK | -0.46% | +1.17% | +26.84% | 3.16% | ||
92.83 CHF | +0.14% | -1.21% | -4.93% | 2.75% | ||
852.2 EUR | -0.77% | +4.73% | +24.94% | 2.61% | ||
89.35 CHF | -0.17% | +2.29% | +5.29% | 1.99% | ||
12,169 GBX | +1.51% | +8.25% | +14.89% | 1.94% | ||
2,908 GBX | +0.15% | +0.07% | +13.13% | 1.88% | ||
222.8 CHF | +0.84% | -1.24% | -8.79% | 1.87% | ||
786.5 EUR | -0.72% | -1.28% | +7.22% | 1.73% | ||
173.3 EUR | -0.40% | +4.31% | +24.22% | 1.44% | ||
69.54 EUR | +0.09% | +2.46% | +12.94% | 1.43% | ||
Description
LU0328475792 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-01-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 2,396 M€ |
---|---|
AuM 1M | 2,308 M€ |
AuM 3 months | 2,214 M€ |
AuM 6 months | 1,905 M€ |
AuM 12 months | 1,814 M€ |
- Stock Market
- ETF
- XSX6 ETF