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
| |
---|---|---|---|---|---|---|
24.26 EUR | +1.08% | +1.97% | +13.29% | -.--% | ||
172.9 SEK | +1.54% | +1.59% | -2.16% | -.--% | ||
46.86 EUR | +0.81% | +3.10% | +18.77% | 28.96% | ||
8,977 GBX | +0.75% | +0.43% | +10.54% | 15.07% | ||
445.2 GBX | -0.02% | +0.41% | -20.51% | 7.24% | ||
911.5 GBX | -0.22% | -0.27% | +11.97% | 7.11% | ||
268.4 GBX | -0.37% | +4.19% | +10.28% | 6.82% | ||
36.56 CHF | +0.27% | +4.08% | +11.12% | 4.85% | ||
114 GBX | -0.22% | +0.32% | -31.32% | 4.25% | ||
28.06 EUR | -0.71% | +1.15% | +24.80% | 3.96% | ||
Description
DE000A0H08P6 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Retail Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2002-07-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- SXRPEX ETF