End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
49.69 EUR | -0.40% | +1.26% | +13.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
492.8 CHF | -1.28% | +5.84% | +16.92% | 0.93% | ||
59.82 EUR | +0.20% | +5.61% | +45.30% | 0.87% | ||
9,366 GBX | +0.62% | -0.64% | +15.37% | 0.87% | ||
99.96 EUR | +0.62% | +2.00% | +23.50% | 0.85% | ||
7.632 EUR | -0.29% | -2.88% | +1.03% | 0.84% | ||
17.96 EUR | -3.62% | -2.05% | -5.85% | 0.84% | ||
490.1 SEK | -0.57% | +0.78% | +21.49% | 0.81% | ||
140.4 EUR | +0.11% | +3.88% | +2.89% | 0.81% | ||
3.444 EUR | +0.32% | -1.43% | +10.46% | 0.80% | ||
424.1 DKK | -0.21% | -2.60% | +14.28% | 0.79% | ||
Description
DE0005933998 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Mid 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) | 448 M€ |
---|---|
AuM 1M | 446 M€ |
AuM 3 months | 447 M€ |
AuM 6 months | 313 M€ |
AuM 12 months | 331 M€ |
- Stock Market
- ETF
- EXSD ETF