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
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
67.01 EUR | -1.97% | +2.37% | +7.06% | 12.85% | ||
4.85 EUR | +2.16% | +6.73% | +28.34% | 11.63% | ||
10.98 EUR | +4.57% | +5.42% | +33.54% | 9.27% | ||
14.91 EUR | +1.47% | -1.70% | +10.23% | 8.83% | ||
35.48 EUR | +2.00% | +1.14% | +44.43% | 8.26% | ||
3.55 EUR | +1.34% | +5.99% | +34.29% | 8.09% | ||
127.9 SEK | +0.51% | +2.36% | +2.55% | 7.55% | ||
16.53 EUR | -0.77% | +11.70% | +33.71% | 4.77% | ||
25.34 EUR | +0.96% | +2.53% | +5.45% | 3.66% | ||
14.56 EUR | +0.55% | +4.67% | +13.25% | 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 ( 2024-03-27 )
AuM (EUR) | 937 M€ |
---|---|
AuM 1M | 837 M€ |
AuM 3 months | 878 M€ |
AuM 6 months | 1,049 M€ |
AuM 12 months | 1,446 M€ |
- Stock Market
- ETF
- EXX1 ETF