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
| |
---|---|---|---|---|---|---|
67.73 EUR | -0.47% | +5.58% | +8.21% | 12.85% | ||
4.78 EUR | +0.67% | +8.18% | +26.46% | 11.63% | ||
10.55 EUR | -1.03% | +3.23% | +28.25% | 9.27% | ||
14.67 EUR | -5.96% | -1.72% | +8.46% | 8.83% | ||
34.98 EUR | 0.00% | +1.74% | +42.42% | 8.26% | ||
3.517 EUR | 0.00% | +6.61% | +33.04% | 8.09% | ||
127.8 SEK | -1.96% | +3.07% | +2.43% | 7.55% | ||
15.4 EUR | +0.03% | +6.18% | +24.56% | 4.77% | ||
25.28 EUR | -0.43% | +4.64% | +5.22% | 3.66% | ||
14.45 EUR | +0.45% | +5.74% | +12.43% | 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