Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.64 EUR | +0.65% | -0.20% | +5.15% |
Current month | +2.50% | ||
1 month | +1.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
669.4 GBX | -0.16% | -3.17% | +5.33% | 4.81% | ||
16 EUR | -0.68% | +1.43% | +17.70% | 4.53% | ||
326.8 GBX | +1.27% | +0.31% | +48.95% | 4.48% | ||
16.68 EUR | -0.04% | +0.55% | +23.32% | 4.29% | ||
233.2 GBX | +0.52% | -0.09% | -7.13% | 4.07% | ||
66.92 PLN | +1.70% | -3.14% | +2.17% | 3.96% | ||
28.26 EUR | +0.36% | +1.07% | +25.60% | 3.96% | ||
5,250 GBX | +0.50% | -2.03% | -10.13% | 3.85% | ||
62.02 EUR | +0.65% | -2.97% | -0.91% | 3.75% | ||
45.06 EUR | -1.49% | +0.65% | +26.04% | 3.66% | ||
Date | Price | Change |
---|---|---|
24-07-11 | 17.64 | +0.65% |
24-07-10 | 17.52 | +1.05% |
24-07-09 | 17.34 | -0.94% |
24-07-08 | 17.51 | -0.17% |
24-07-05 | 17.54 | -0.78% |
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Delayed Quote Wiener Boerse
Last update July 11, 2024 at 11:32 am EDT
More quotesDescription
DE0002635299 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 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) | 374 M€ |
---|---|
AuM 1M | 359 M€ |
AuM 3 months | 333 M€ |
AuM 6 months | 344 M€ |
AuM 12 months | 345 M€ |
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