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
| |
---|---|---|---|---|---|---|
936.2 DKK | +1.33% | +1.79% | +34.11% | 6.17% | ||
97.6 CHF | +1.18% | +5.67% | +0.09% | 5.64% | ||
872.9 EUR | -0.86% | -1.10% | +28.05% | 5.61% | ||
2,723 GBX | -2.14% | -1.77% | +5.89% | 3.96% | ||
735 EUR | -0.41% | -2.80% | +0.19% | 3.84% | ||
12,404 GBX | +0.47% | +0.88% | +17.02% | 3.82% | ||
92.73 CHF | 0.00% | +0.76% | +9.26% | 3.76% | ||
234.2 CHF | +0.90% | +1.87% | -4.21% | 3.72% | ||
64.33 EUR | -2.41% | -3.12% | +4.43% | 3.01% | ||
168.6 EUR | +0.20% | -6.55% | +20.88% | 2.89% | ||
Description
DE0005933949 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 50 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-12-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 99 M€ |
AuM 12 months | 112 M€ |
- Stock Market
- ETF
- DJSXP ETF