Delayed
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|
5-day change | 1st Jan Change | ||
15.98 EUR | +0.28% |
|
-2.63% | +3.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
15.99 EUR | +0.95% | -0.71% | +17.66% | 5.65% | ||
16.97 EUR | +1.59% | +1.73% | +25.49% | 5.34% | ||
7.813 EUR | -0.22% | +3.74% | +35.02% | 5.07% | ||
63.11 EUR | +0.86% | +2.43% | +0.85% | 4.68% | ||
45.41 EUR | +0.51% | -0.72% | +27.02% | 4.56% | ||
43.38 EUR | -0.23% | -0.50% | +10.35% | 4.21% | ||
45.75 EUR | +0.55% | +1.73% | +7.14% | 4.12% | ||
11.76 EUR | +2.20% | +1.25% | -17.61% | 3.90% | ||
39.36 EUR | +0.31% | -1.16% | -1.08% | 3.80% | ||
13.78 EUR | +0.58% | +2.49% | +7.18% | 3.73% | ||
Date | Price | Change |
---|---|---|
24-07-17 | 15.98 | +0.28% |
24-07-16 | 15.94 | -4.18% |
24-07-15 | 16.63 | -0.05% |
24-07-12 | 16.64 | -0.06% |
24-07-11 | 16.65 | +1.45% |
Other stock markets
Delayed Quote London S.E.
Last update July 17, 2024 at 03:04 am EDT
More quotesDescription
DE0002635281 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2005-05-02
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 499 M€ |
---|---|
AuM 1M | 535 M€ |
AuM 3 months | 614 M€ |
AuM 6 months | 507 M€ |
AuM 12 months | 523 M€ |
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