End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
942.1 GBX | -0.35% | -1.73% | -2.36% | -.--% | ||
3,516 GBX | +0.73% | +1.42% | +12.77% | 29.13% | ||
150.7 EUR | +0.60% | +2.76% | +17.06% | 14.59% | ||
106.4 EUR | -0.51% | +0.61% | +26.67% | 13.60% | ||
28.66 EUR | -0.07% | -0.28% | +11.04% | 13.43% | ||
842.1 GBX | +0.37% | -0.54% | +7.78% | 8.34% | ||
825.3 GBX | +0.40% | -2.60% | +9.69% | 6.33% | ||
10.04 EUR | -0.84% | -1.03% | +3.76% | 4.75% | ||
81.88 EUR | -3.22% | +2.87% | +31.63% | 2.53% | ||
76.92 GBX | +1.69% | -2.02% | +21.39% | 1.81% | ||
Description
DE000A0H08L5 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Media Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-07-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 9 M€ |
- Stock Market
- ETF
- SXMPEX ETF