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
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
851.4 DKK | +0.09% | -3.77% | +21.96% | 3.66% | ||
91.36 CHF | -0.39% | -0.78% | -6.31% | 3.35% | ||
846.6 EUR | +1.28% | -0.13% | +24.19% | 3.33% | ||
2,858 GBX | -0.50% | -1.00% | +11.16% | 2.35% | ||
781.7 EUR | -0.04% | +0.32% | +6.56% | 2.27% | ||
12,050 GBX | -0.87% | +0.22% | +13.68% | 2.27% | ||
88.1 CHF | +0.15% | -0.87% | +3.81% | 2.23% | ||
218.5 CHF | +0.55% | -1.22% | -10.63% | 2.21% | ||
67.26 EUR | +1.36% | -2.87% | +9.19% | 1.78% | ||
171.5 EUR | +0.45% | +0.04% | +22.94% | 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 ( 2024-03-27 )
AuM (EUR) | 90 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 81 M€ |
- Stock Market
- ETF
- EXSC ETF