End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
46.81 EUR | -0.21% | +1.08% | +14.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
866.8 DKK | -1.35% | +0.48% | +24.17% | 2.98% | ||
92.08 CHF | -2.02% | -1.24% | -5.57% | 2.73% | ||
833.7 EUR | -0.13% | -0.79% | +22.30% | 2.71% | ||
2,901 GBX | -0.21% | +2.09% | +12.81% | 1.91% | ||
778 EUR | -2.77% | -2.36% | +6.05% | 1.85% | ||
12,026 GBX | +5.94% | +10.19% | +13.45% | 1.85% | ||
90 CHF | +0.99% | +6.48% | +6.04% | 1.82% | ||
218.8 CHF | -1.53% | -0.55% | -10.51% | 1.80% | ||
68.06 EUR | +0.22% | +0.95% | +10.49% | 1.45% | ||
170.2 EUR | -3.05% | +0.60% | +22.02% | 1.40% | ||
Description
DE0002635307 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-02-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,114 M€ |
---|---|
AuM 1M | 5,962 M€ |
AuM 3 months | 5,792 M€ |
AuM 6 months | 5,439 M€ |
AuM 12 months | 5,872 M€ |
- Stock Market
- ETF
- EXSA ETF