End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
16.1 EUR | -0.12% | +1.39% | +23.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
834.8 EUR | +0.06% | -8.61% | +22.46% | 12.79% | ||
175.6 EUR | +0.40% | +3.04% | +25.87% | 6.58% | ||
67.91 EUR | 0.00% | +0.98% | +10.24% | 6.37% | ||
174.6 EUR | -0.40% | +0.90% | +2.78% | 5.86% | ||
87.7 EUR | -1.29% | +1.05% | -2.30% | 4.59% | ||
212.6 EUR | +1.67% | +1.89% | +16.98% | 4.51% | ||
186.1 EUR | -2.32% | +0.23% | +5.69% | 4.27% | ||
11.53 EUR | -0.09% | +3.59% | -2.86% | 3.16% | ||
67.73 EUR | -0.47% | +6.11% | +8.21% | 2.94% | ||
4.78 EUR | +0.67% | +9.70% | +26.46% | 2.83% | ||
Description
DE000A0F5UG3 | |
---|---|
Total Expense Ratio | 0.43% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Sustainability Eurozone Total Return Net ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-03-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 133 M€ |
---|---|
AuM 1M | 133 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 138 M€ |
- Stock Market
- ETF
- EXXV ETF