End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
11.51 EUR | -0.69% | +0.09% | +30.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
65.23 EUR | +0.87% | +3.94% | +25.28% | 12.85% | ||
4.52 EUR | +0.38% | +7.47% | +36.87% | 11.63% | ||
10.94 EUR | +0.30% | +3.61% | +74.31% | 9.27% | ||
15.04 EUR | +0.64% | +3.56% | +40.19% | 8.83% | ||
34.59 EUR | +0.49% | +2.01% | +101.69% | 8.26% | ||
3.364 EUR | +0.48% | +2.11% | +46.61% | 8.09% | ||
120.2 SEK | +0.10% | -4.55% | +13.93% | 7.55% | ||
14.67 EUR | +0.37% | +7.14% | +61.19% | 4.77% | ||
24.36 EUR | +0.47% | -0.67% | +23.13% | 3.66% | ||
13.63 EUR | +0.35% | +1.66% | +35.29% | 3.00% | ||
Description
DE0006289309 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Banks 30-15 Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-04-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 827 M€ |
---|---|
AuM 1M | 876 M€ |
AuM 3 months | 929 M€ |
AuM 6 months | 1,216 M€ |
AuM 12 months | 1,707 M€ |