End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
11.51 EUR | -0.69% | +0.09% | +30.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
68.19 EUR | -0.25% | +4.10% | +8.82% | 12.85% | ||
4.887 EUR | +2.93% | +8.10% | +29.04% | 11.63% | ||
10.88 EUR | +3.52% | +6.42% | +32.02% | 9.27% | ||
14.89 EUR | +1.31% | -2.27% | +10.04% | 8.83% | ||
35.34 EUR | +1.61% | +0.26% | +43.96% | 8.26% | ||
3.548 EUR | +1.27% | +5.00% | +34.14% | 8.09% | ||
127.6 SEK | +0.26% | +0.99% | +2.51% | 7.55% | ||
16.76 EUR | +0.58% | +11.68% | +35.07% | 4.77% | ||
25.47 EUR | +1.49% | +2.89% | +5.99% | 3.66% | ||
14.66 EUR | +1.28% | +4.42% | +14.03% | 3.00% | ||
Description
DE0006289309 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Banks 30-15 Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-04-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 937 M€ |
---|---|
AuM 1M | 837 M€ |
AuM 3 months | 878 M€ |
AuM 6 months | 1,049 M€ |
AuM 12 months | 1,446 M€ |
- Stock Market
- ETF
- EXX1 ETF