Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.3 USD | +8.24% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
171.5 EUR | +0.45% | +0.04% | +22.94% | 11.55% | ||
179.4 EUR | +0.98% | +0.97% | +5.56% | 10.24% | ||
269.2 EUR | +1.89% | +1.09% | +11.26% | 7.74% | ||
21.74 EUR | +0.37% | -0.23% | -0.05% | 5.59% | ||
414.3 EUR | +2.91% | 0.00% | +10.45% | 4.06% | ||
72.53 EUR | +1.33% | -3.02% | +15.96% | 3.98% | ||
32.22 EUR | +2.50% | -1.77% | -14.76% | 3.91% | ||
38.42 EUR | -3.47% | -1.23% | -14.35% | 3.53% | ||
49.48 EUR | +0.84% | +0.87% | +1.44% | 3.45% | ||
184.2 EUR | -0.35% | +1.15% | -1.21% | 2.81% | ||
Description
US4642868065 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Germany Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 926 M€ |
---|---|
AuM 1M | 938 M€ |
AuM 3 months | 949 M€ |
AuM 6 months | 1,143 M€ |
AuM 12 months | 1,585 M€ |
- Stock Market
- ETF
- 0JF2 ETF