End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
910 DKK | +0.01% | +3.10% | +30.35% | 6.17% | ||
94.64 CHF | -0.38% | +2.69% | -2.94% | 5.64% | ||
840.7 EUR | -1.44% | -1.58% | +23.32% | 5.61% | ||
2,901 GBX | -1.23% | +0.21% | +12.81% | 3.96% | ||
791.9 EUR | +1.19% | +0.32% | +7.95% | 3.84% | ||
12,246 GBX | -0.58% | +1.06% | +15.53% | 3.82% | ||
93.49 CHF | +0.45% | +4.13% | +10.16% | 3.76% | ||
224.6 CHF | -1.40% | +1.49% | -8.14% | 3.72% | ||
68.32 EUR | -0.63% | +1.86% | +10.91% | 3.01% | ||
174.7 EUR | -1.13% | +0.18% | +25.24% | 2.89% | ||
Description
DE0005933949 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 50 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-12-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 99 M€ |
AuM 12 months | 112 M€ |
- Stock Market
- ETF
- DJSXP ETF