End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
56.64 EUR | -1.46% | +3.32% | +37.58% | 1.78% | ||
98 EUR | -1.98% | -2.10% | +21.08% | 1.75% | ||
18.34 EUR | -1.27% | -2.27% | -3.88% | 1.72% | ||
7.858 EUR | -1.01% | +1.73% | +4.02% | 1.69% | ||
135.2 EUR | +0.41% | +3.21% | -0.95% | 1.67% | ||
3.494 EUR | +0.78% | +2.28% | +12.06% | 1.64% | ||
48.36 EUR | +0.98% | -0.86% | -8.20% | 1.60% | ||
4.526 EUR | +0.49% | +2.35% | -2.77% | 1.53% | ||
45.47 EUR | -0.61% | -0.02% | +27.19% | 1.52% | ||
104.4 EUR | -1.83% | -0.43% | +7.56% | 1.49% | ||
Description
IE00B02KXL92 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Mid Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2004-10-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 391 M€ |
---|---|
AuM 1M | 384 M€ |
AuM 3 months | 372 M€ |
AuM 6 months | 327 M€ |
AuM 12 months | 330 M€ |
- Stock Market
- ETF
- DJMC ETF