End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
22.58 EUR | +0.11% | +1.82% | +17.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
23.03 EUR | 0.00% | +2.49% | +20.54% | 4.93% | ||
36.49 EUR | -0.60% | +0.83% | +6.95% | 4.71% | ||
1.816 EUR | 0.00% | +7.43% | -2.34% | 4.69% | ||
266.7 EUR | -1.40% | +2.03% | +10.23% | 4.65% | ||
32.04 EUR | +0.50% | +3.22% | -5.93% | 4.48% | ||
43.86 EUR | -0.41% | +2.52% | +11.57% | 4.32% | ||
13.81 EUR | -0.50% | +2.30% | -9.53% | 3.64% | ||
38.44 EUR | -1.56% | +0.37% | -14.30% | 3.38% | ||
40.03 EUR | -0.87% | -0.96% | +11.57% | 3.35% | ||
24.24 EUR | 0.00% | +0.08% | -16.01% | 3.11% | ||
Description
IE00B5M1WJ87 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 968 M€ |
---|---|
AuM 1M | 951 M€ |
AuM 3 months | 1,030 M€ |
AuM 6 months | 1,049 M€ |
AuM 12 months | 1,210 M€ |
- Stock Market
- ETF
- SPYW ETF