End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
16.47 EUR | -0.54% | +0.67% | +25.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
619 GBX | +0.65% | -0.34% | +14.40% | 15.86% | ||
65.86 EUR | +1.84% | +5.14% | +26.73% | 7.63% | ||
4.522 EUR | +0.41% | +5.69% | +36.05% | 6.91% | ||
11.04 EUR | +1.24% | +2.22% | +74.02% | 5.51% | ||
15.25 EUR | +2.03% | +5.06% | +42.22% | 5.24% | ||
35.18 EUR | +2.19% | +3.73% | +105.10% | 4.90% | ||
3.363 EUR | +0.45% | +2.13% | +46.63% | 4.80% | ||
119.2 SEK | -0.70% | -6.04% | +13.55% | 4.48% | ||
51.76 GBX | +0.17% | +0.52% | +11.55% | 3.95% | ||
14.58 EUR | -0.21% | +4.25% | +63.44% | 2.83% | ||
Description
DE000A0F5UJ7 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Banks Net Return Index - 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) | 1,191 M€ |
---|---|
AuM 1M | 1,178 M€ |
AuM 3 months | 1,206 M€ |
AuM 6 months | 1,216 M€ |
AuM 12 months | 1,219 M€ |