Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
20.72 EUR | +0.53% | +1.75% | +23.74% |
Current month | +4.34% | ||
1 month | +11.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
698.5 GBX | +0.29% | +0.23% | +9.77% | 15.86% | ||
72.2 EUR | +0.82% | +1.39% | +15.34% | 7.63% | ||
4.848 EUR | +0.91% | +2.25% | +28.09% | 6.91% | ||
10.01 EUR | +0.39% | +2.74% | +21.27% | 5.51% | ||
16.49 EUR | +1.63% | +2.69% | +21.91% | 5.24% | ||
36.36 EUR | +0.12% | +0.92% | +48.00% | 4.90% | ||
3.755 EUR | +0.59% | +4.30% | +42.07% | 4.80% | ||
133.2 SEK | +1.31% | +0.53% | +6.64% | 4.48% | ||
55.51 GBX | +0.89% | +2.28% | +16.41% | 3.95% | ||
15.62 EUR | -1.48% | -1.62% | +26.33% | 2.83% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 20.72 | +0.53% |
24-05-16 | 20.62 | -0.41% |
24-05-15 | 20.7 | +0.12% |
24-05-14 | 20.68 | +1.20% |
24-05-13 | 20.43 | +0.25% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 10:47 am EDT
More quotesDescription
DE000A0F5UJ7 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Banks Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-04-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,817 M€ |
---|---|
AuM 1M | 1,418 M€ |
AuM 3 months | 1,179 M€ |
AuM 6 months | 1,111 M€ |
AuM 12 months | 1,368 M€ |
- Stock Market
- ETF
- EXV1 ETF