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
| |
---|---|---|---|---|---|---|
27.94 CHF | +1.20% | +1.90% | +7.05% | 21.85% | ||
9,328 GBX | +0.41% | +1.06% | +0.58% | 12.21% | ||
184.7 EUR | -0.08% | +1.76% | -0.97% | 9.00% | ||
1,259 CHF | -0.24% | -1.33% | +3.79% | 7.58% | ||
2,927 GBX | +1.00% | -1.68% | +20.90% | 6.99% | ||
339.8 SEK | -0.03% | -1.56% | +19.23% | 5.01% | ||
56 CHF | +3.17% | +2.49% | +18.77% | 2.67% | ||
105.1 EUR | 0.00% | +2.24% | +16.13% | 2.15% | ||
90.5 EUR | +3.31% | +0.78% | +15.07% | 1.65% | ||
Description
DE000A0H08G5 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Financial Services 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) | 58 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 55 M€ |
- Stock Market
- ETF
- SXFPEX ETF