End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
862.5 EUR | +1.35% | +1.67% | +26.46% | 8.56% | ||
787.8 EUR | -0.15% | -0.22% | +7.32% | 5.91% | ||
66.93 EUR | -0.80% | -2.18% | +8.54% | 4.63% | ||
175.5 EUR | -0.32% | -1.09% | +26.07% | 4.44% | ||
181.7 EUR | -3.18% | -0.24% | +8.07% | 3.97% | ||
456.6 EUR | -0.03% | +0.64% | +1.35% | 3.41% | ||
234.2 EUR | -0.99% | +2.02% | +28.95% | 3.24% | ||
90.28 EUR | -0.31% | -3.12% | +0.57% | 3.21% | ||
266.8 EUR | +1.35% | +1.29% | +10.23% | 3.04% | ||
186.7 EUR | -0.12% | -0.16% | +5.98% | 2.87% | ||
Description
IE00B4K6B022 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 897 M€ |
---|---|
AuM 1M | 816 M€ |
AuM 3 months | 638 M€ |
AuM 6 months | 448 M€ |
AuM 12 months | 475 M€ |
- Stock Market
- ETF
- HSBEF ETF