End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
44.36 EUR | +0.42% | +2.61% | +21.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
661.9 GBX | -0.26% | +2.68% | +4.15% | 12.31% | ||
24.96 CHF | -0.24% | -3.29% | -4.37% | 7.82% | ||
442.6 CHF | -0.83% | -0.09% | +0.68% | 6.02% | ||
4.748 EUR | -0.66% | +4.48% | +25.63% | 5.46% | ||
33.8 EUR | -1.31% | -0.06% | +14.62% | 4.69% | ||
8,890 GBX | +0.93% | -1.62% | -4.14% | 3.93% | ||
34.78 EUR | -0.57% | -0.84% | +41.60% | 3.66% | ||
127.2 SEK | -0.39% | +1.84% | +2.03% | 3.20% | ||
181.4 EUR | +0.42% | -2.94% | -2.71% | 3.12% | ||
Description
LU0292103651 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Financial ESG Screened 20-35 Select Index Net - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 87 M€ |
- Stock Market
- ETF
- DXSF ETF