Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.73 EUR | -0.64% | +2.35% | +25.38% |
Current month | +5.00% | ||
1 month | +10.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
692 GBX | -0.52% | -2.15% | +8.76% | 15.86% | ||
67.41 EUR | -1.30% | -5.75% | +7.70% | 7.63% | ||
4.809 EUR | -1.41% | +1.18% | +27.23% | 6.91% | ||
9.922 EUR | -0.10% | +0.30% | +20.71% | 5.51% | ||
16.51 EUR | -0.33% | +0.58% | +22.08% | 5.24% | ||
36.19 EUR | -0.36% | -0.63% | +47.32% | 4.90% | ||
3.532 EUR | -0.76% | -4.62% | +33.61% | 4.80% | ||
131.5 SEK | -1.11% | -1.20% | +5.32% | 4.48% | ||
55.93 GBX | -0.48% | +2.42% | +17.08% | 3.95% | ||
15.49 EUR | -1.22% | -3.48% | +25.14% | 2.83% | ||
Date | Price | Change |
---|---|---|
24-05-21 | 20.73 | -0.64% |
24-05-20 | 20.86 | +1.02% |
24-05-17 | 20.66 | -0.28% |
24-05-16 | 20.71 | 0.00% |
24-05-15 | 20.71 | +1.12% |
Other stock markets
Delayed Quote London S.E.
Last update May 21, 2024 at 03:04 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
- O026 ETF