End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
47.19 EUR | -0.13% | +1.51% | +18.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
833.7 EUR | -0.13% | -0.79% | +22.30% | 5.38% | ||
778 EUR | -2.77% | -2.36% | +6.05% | 3.68% | ||
68.06 EUR | +0.22% | +0.95% | +10.49% | 2.88% | ||
170.2 EUR | -3.05% | +0.60% | +22.02% | 2.78% | ||
173.7 EUR | -0.54% | -1.04% | +2.22% | 2.46% | ||
435.8 EUR | -1.02% | +2.87% | -3.31% | 2.13% | ||
211.4 EUR | -0.59% | -1.83% | +16.29% | 2.02% | ||
91.62 EUR | +4.47% | +7.50% | +2.07% | 1.99% | ||
262.7 EUR | -1.50% | +0.27% | +8.58% | 1.89% | ||
183.6 EUR | -1.35% | -1.66% | +4.26% | 1.80% | ||
Description
DE000A0D8Q07 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Euro STOXX Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-05-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,147 M€ |
---|---|
AuM 1M | 2,076 M€ |
AuM 3 months | 1,942 M€ |
AuM 6 months | 1,807 M€ |
AuM 12 months | 1,835 M€ |
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