End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
45.62 EUR | -0.07% | +1.88% | +23.22% |
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
858.5 EUR | +3.19% | +4.69% | +26.08% | 8.60% | ||
792.7 EUR | +1.89% | -0.45% | +8.10% | 5.88% | ||
69.63 EUR | +2.31% | +3.60% | +13.15% | 4.61% | ||
173.6 EUR | +1.98% | +4.63% | +24.38% | 4.44% | ||
177.2 EUR | +2.04% | +2.10% | +3.93% | 3.93% | ||
434.2 EUR | +1.17% | -2.36% | -3.59% | 3.41% | ||
216.6 EUR | +2.46% | +3.98% | +19.21% | 3.23% | ||
91.45 EUR | -0.19% | +5.17% | +1.80% | 3.18% | ||
264.6 EUR | +0.74% | +0.57% | +9.40% | 3.02% | ||
184.6 EUR | +0.56% | -1.64% | +4.86% | 2.87% | ||
Description
DE0005933956 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-12-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,657 M€ |
---|---|
AuM 1M | 6,365 M€ |
AuM 3 months | 5,920 M€ |
AuM 6 months | 5,897 M€ |
AuM 12 months | 5,767 M€ |
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- ETF
- EXW1 ETF