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
| |
---|---|---|---|---|---|---|
943.5 GBX | +1.21% | +0.43% | -2.28% | -.--% | ||
3,468 GBX | +1.33% | +0.90% | +11.16% | 29.13% | ||
146.2 EUR | +0.24% | -2.24% | +13.64% | 14.59% | ||
102.4 EUR | -2.29% | -4.07% | +21.90% | 13.60% | ||
29.07 EUR | +1.11% | +2.58% | +12.63% | 13.43% | ||
851.8 GBX | +0.47% | +1.94% | +8.88% | 8.34% | ||
806.6 GBX | -1.20% | -2.89% | +7.12% | 6.33% | ||
10.11 EUR | -0.88% | +0.10% | +4.49% | 4.75% | ||
77.7 EUR | -1.02% | -7.19% | +23.64% | 2.53% | ||
77.65 GBX | -1.58% | -0.51% | +22.71% | 1.81% | ||
Description
DE000A0H08L5 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Media Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-07-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 9 M€ |
- Stock Market
- ETF
- SXMPEX ETF