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
| |
---|---|---|---|---|---|---|
928.8 DKK | -0.92% | +2.82% | +33.05% | 3.66% | ||
92.42 CHF | -0.94% | -4.35% | -5.22% | 3.35% | ||
880.5 EUR | +0.47% | +3.22% | +29.16% | 3.33% | ||
2,772 GBX | -0.02% | -1.16% | +7.80% | 2.35% | ||
750 EUR | -0.37% | -4.24% | +2.24% | 2.27% | ||
12,296 GBX | -0.87% | +1.54% | +16.00% | 2.27% | ||
91.74 CHF | -1.11% | -1.75% | +8.09% | 2.23% | ||
230.4 CHF | -0.73% | -2.83% | -5.77% | 2.21% | ||
65.99 EUR | +0.44% | -1.43% | +7.13% | 1.78% | ||
180.1 EUR | -0.72% | +1.72% | +29.09% | 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 |
2005-04-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- EXSC ETF