Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.5 EUR | +1.74% |
|
-0.61% | +23.12% |
Current month | +2.85% | ||
1 month | +1.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
669.4 GBX | -0.16% | -3.17% | +5.33% | 14.98% | ||
62.02 EUR | +0.65% | -2.97% | -0.91% | 7.07% | ||
4.462 EUR | -0.78% | -0.99% | +18.07% | 6.98% | ||
36.64 EUR | 0.00% | -1.05% | +49.13% | 5.74% | ||
9.71 EUR | +0.50% | +1.08% | +18.04% | 5.73% | ||
3.591 EUR | 0.00% | +0.32% | +35.84% | 5.49% | ||
16.68 EUR | -0.04% | +0.55% | +23.32% | 4.73% | ||
59.14 GBX | +1.79% | +3.25% | +23.96% | 3.76% | ||
124.4 SEK | +0.81% | -3.68% | -0.30% | 3.74% | ||
222.6 GBX | +1.39% | -0.78% | +44.75% | 3.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 20.5 | +0.49% | 89,200 |
24-07-10 | 20.4 | +1.24% | 0 |
24-07-09 | 20.15 | -1.59% | 4,000 |
24-07-08 | 20.48 | -0.05% | 1,800 |
24-07-05 | 20.48 | -0.68% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:40 am EDT
More quotesDescription
DE000A0F5UJ7 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Banks Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2001-04-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,921 M€ |
---|---|
AuM 1M | 1,830 M€ |
AuM 3 months | 1,203 M€ |
AuM 6 months | 1,211 M€ |
AuM 12 months | 1,306 M€ |
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