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
| |
---|---|---|---|---|---|---|
44 EUR | +1.01% | -1.68% | +11.59% | 30.58% | ||
9,322 GBX | -0.17% | -0.47% | +14.83% | 14.15% | ||
184 SEK | -0.86% | -1.84% | +4.18% | 11.97% | ||
551.6 GBX | +1.29% | +0.55% | -1.54% | 7.52% | ||
267.9 GBX | +1.44% | +2.21% | +10.11% | 6.65% | ||
910.5 GBX | +0.33% | -0.92% | +11.91% | 6.56% | ||
24.41 EUR | +0.66% | +1.50% | +13.80% | 6.23% | ||
134 GBX | +5.06% | +10.29% | -19.28% | 6.02% | ||
37.42 CHF | +2.35% | +4.53% | +13.12% | 4.73% | ||
33.18 EUR | +1.47% | +0.73% | +47.47% | 2.74% | ||
Description
DE000A0H08P6 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Retail 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) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- SXRPEX ETF