End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
48.44 EUR | -0.16% | +1.06% | +15.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
936.2 DKK | +1.33% | +1.79% | +34.11% | 3.66% | ||
97.6 CHF | +1.18% | +5.67% | +0.09% | 3.35% | ||
872.9 EUR | -0.86% | -1.10% | +28.05% | 3.33% | ||
2,723 GBX | -2.14% | -1.77% | +5.89% | 2.35% | ||
735 EUR | -0.41% | -2.80% | +0.19% | 2.27% | ||
12,404 GBX | +0.47% | +0.88% | +17.02% | 2.27% | ||
92.73 CHF | 0.00% | +0.76% | +9.26% | 2.23% | ||
234.2 CHF | +0.90% | +1.87% | -4.21% | 2.21% | ||
64.33 EUR | -2.41% | -3.12% | +4.43% | 1.78% | ||
168.6 EUR | +0.20% | -6.55% | +20.88% | 1.72% | ||
Description
DE0005933980 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Large 200 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-04-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- EXSC ETF