End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
21.2 EUR | +0.33% | +4.28% | +17.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
14,935 GBX | +0.40% | +0.64% | +7.14% | 23.18% | ||
1,264 SEK | +1.53% | -1.37% | +5.10% | 15.52% | ||
8,034 GBX | +0.40% | +2.79% | +13.31% | 11.57% | ||
20.35 EUR | +0.94% | -0.39% | +6.68% | 9.04% | ||
78.65 EUR | -0.44% | +0.13% | -21.05% | 6.92% | ||
3,043 GBX | +0.50% | -0.52% | -16.77% | 6.53% | ||
784.2 GBX | -3.09% | -6.35% | -21.12% | 6.03% | ||
42.28 EUR | +1.39% | +6.28% | +22.20% | 5.68% | ||
6.696 EUR | +0.69% | -0.30% | -16.80% | 3.95% | ||
176.3 GBX | +0.09% | +4.01% | +13.74% | 3.69% | ||
Description
DE000A0H08S0 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Travel & Leisure Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-07-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 98 M€ |
---|---|
AuM 1M | 106 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 171 M€ |
- Stock Market
- ETF
- EXV9 ETF