|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.99 EUR | -0.07% |
|
+2.68% | +4.08% |
| Current month | +4.58% | ||
| 1 month | +1.96% |
Investment objective
The Fund seeks to track the performance of an index composed of the 600 largest companies from European developed countries.
Estimated price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 1,270.00EUR | +2.85% | +37.83% | 2.89% | ||
| 15,230.00GBX | -0.30% | +10.44% | 1.98% | ||
| 1,340.20GBX | +0.49% | +14.18% | 1.87% | ||
| 121.76CHF | -0.34% | +11.09% | 1.82% | ||
| 79.10CHF | +0.20% | +0.46% | 1.76% | ||
| 139.38EUR | -0.09% | -33.10% | 1.71% | ||
| 3,420.50GBX | -0.81% | +24.84% | 1.46% | ||
| 229.45EUR | +1.19% | -4.06% | 1.45% | ||
| 483.30EUR | -0.13% | -25.07% | 1.31% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-04-10 | 60.99 € | -0.07% | 65 |
| 26-04-09 | 61.03 € | +0.16% | 51 |
| 26-04-08 | 60.93 € | +3.24% | 1,333 |
| 26-04-07 | 59.02 € | -0.64% | 155 |
| 26-04-02 | 59.40 € | -0.24% | 2,990 |
Other stock markets
Real-time Deutsche Boerse AG
Last update April 10, 2026 at 02:02 pm EDT
Description
| DE0002635307 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2004-02-12
|
| Geographical Focus |
AuM evolution - 2026-01-29
| AuM (EUR) | 8.89B |
|---|---|
| AuM 1M | 8.68B |
| AuM 3 months | 8.38B |
| AuM 6 months | 7.93B |
| AuM 12 months | 6.42B |
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- ETF
- EXSA ETF
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