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
| |
---|---|---|---|---|---|---|
851.2 EUR | +2.03% | -0.15% | +24.85% | 5.38% | ||
805.2 EUR | +0.70% | +0.17% | +9.79% | 3.68% | ||
68.4 EUR | +0.72% | +1.09% | +11.04% | 2.88% | ||
176.8 EUR | +1.13% | +5.06% | +27.11% | 2.78% | ||
175.6 EUR | +0.17% | +1.74% | +3.39% | 2.46% | ||
442.8 EUR | +0.47% | +5.91% | -1.71% | 2.13% | ||
210.2 EUR | +0.48% | +0.31% | +15.61% | 2.02% | ||
89.49 EUR | +0.72% | +3.71% | -0.42% | 1.99% | ||
268.2 EUR | -0.83% | +2.75% | +11.01% | 1.89% | ||
187.6 EUR | -1.57% | +0.53% | +6.45% | 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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