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
| |
---|---|---|---|---|---|---|
828.1 EUR | +1.83% | -9.34% | +21.48% | 12.79% | ||
173.2 EUR | +4.29% | +1.49% | +23.97% | 6.58% | ||
68.37 EUR | +0.69% | +1.65% | +10.97% | 6.37% | ||
175 EUR | +0.56% | +0.89% | +2.77% | 5.86% | ||
88.7 EUR | +0.60% | +2.26% | -1.13% | 4.59% | ||
207.9 EUR | +1.61% | -0.38% | +14.37% | 4.51% | ||
189.2 EUR | +0.71% | +1.85% | +7.40% | 4.27% | ||
11.48 EUR | +0.29% | +3.32% | -3.12% | 3.16% | ||
67.8 EUR | +1.77% | +6.22% | +8.32% | 2.94% | ||
4.739 EUR | +1.54% | +8.89% | +25.53% | 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