End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- GBX | -.--% | +1.41% | +17.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
984.2 EUR | -0.16% | +2.52% | +44.37% | 8.73% | ||
719.8 EUR | +0.70% | +0.60% | -1.88% | 5.85% | ||
187 EUR | -0.34% | -0.22% | +34.08% | 5.39% | ||
65.79 EUR | +1.48% | +6.04% | +6.80% | 4.61% | ||
177.3 EUR | +0.33% | +2.19% | +4.37% | 3.73% | ||
230.6 EUR | +0.59% | +1.88% | +26.83% | 3.40% | ||
408 EUR | +0.63% | -3.51% | -9.46% | 3.02% | ||
261.6 EUR | +0.62% | +0.85% | +8.12% | 3.01% | ||
91 EUR | +0.85% | +1.27% | +1.38% | 2.89% | ||
165.4 EUR | +0.73% | +1.17% | +3.30% | 2.84% | ||
Description
FR0012399772 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Euro STOXX 50 Daily Hedged Net Total Return Index - GBP |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-01-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- MSEG ETF