End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
48.44 EUR | -0.16% | +1.06% | +15.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
881.3 DKK | -0.79% | -1.41% | +65.60% | 3.66% | ||
95.75 CHF | -0.26% | +0.83% | -13.16% | 3.35% | ||
892.2 EUR | -0.34% | -3.37% | +51.81% | 3.33% | ||
2,625 GBX | +0.46% | +0.13% | +16.00% | 2.35% | ||
833.7 EUR | +0.41% | -1.67% | +2.39% | 2.27% | ||
10,678 GBX | -0.60% | +2.40% | -4.10% | 2.27% | ||
87.37 CHF | +0.82% | +0.75% | +4.67% | 2.23% | ||
229.7 CHF | +1.30% | +2.07% | -10.61% | 2.21% | ||
63.47 EUR | +0.68% | +0.87% | +18.61% | 1.78% | ||
180.5 EUR | -0.87% | -0.06% | +58.66% | 1.72% | ||
Description
DE0005933980 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Large 200 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-04-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 86 M€ |