End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
35.04 EUR | +0.20% | +1.92% | +15.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
31.83 EUR | +4.02% | +6.29% | +55.63% | -.--% | ||
5.645 EUR | -0.05% | +4.90% | +46.36% | -.--% | ||
142.2 DKK | +0.32% | -1.39% | -3.46% | -.--% | ||
49.18 PLN | +2.89% | -1.15% | +52.68% | -.--% | ||
748.9 GBX | +0.58% | -1.05% | -28.10% | -.--% | ||
276.6 EUR | -0.29% | +1.47% | +34.32% | 18.14% | ||
486.7 CHF | +0.35% | +0.10% | +14.38% | 12.83% | ||
34.72 EUR | +0.10% | +0.20% | +27.81% | 10.49% | ||
450.2 EUR | -0.01% | +1.31% | +41.03% | 9.61% | ||
116 CHF | -0.64% | -0.56% | +25.60% | 5.48% | ||
Description
DE000A0H08K7 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Insurance Net 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 ( 2024-02-28 )
AuM (EUR) | 288 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 306 M€ |
AuM 6 months | 226 M€ |
AuM 12 months | 308 M€ |