End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
71.32 EUR | -0.20% | -0.04% | -2.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
93.27 CHF | -0.10% | -0.72% | -18.30% | 29.47% | ||
2,846 GBX | +1.66% | +1.35% | -22.05% | 14.54% | ||
54.04 EUR | +0.33% | -2.70% | -8.08% | 10.35% | ||
59.48 EUR | +1.61% | +3.19% | +0.63% | 7.43% | ||
143.6 EUR | +1.30% | +0.88% | -31.17% | 6.36% | ||
88.16 EUR | +1.15% | +0.39% | -11.75% | 5.24% | ||
101.6 CHF | -1.02% | -1.74% | - | 3.34% | ||
79.35 EUR | +0.38% | -1.24% | -18.96% | 2.42% | ||
899.9 DKK | +0.57% | -2.28% | -17.20% | 2.20% | ||
Description
DE000A0H08H3 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Food & Beverage Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-07-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 239 M€ |
---|---|
AuM 1M | 244 M€ |
AuM 3 months | 244 M€ |
AuM 6 months | 246 M€ |
AuM 12 months | 272 M€ |
- Stock Market
- ETF
- EXH3 ETF