End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
49.69 EUR | -0.40% | +1.26% | +13.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
473.7 CHF | +0.92% | -2.13% | +12.38% | 0.93% | ||
58.88 EUR | -2.00% | -1.37% | +43.02% | 0.87% | ||
9,416 GBX | +1.01% | +2.26% | +15.99% | 0.87% | ||
94.3 EUR | -1.65% | -4.36% | +16.51% | 0.85% | ||
7.856 EUR | +1.63% | +2.21% | +4.00% | 0.84% | ||
18.06 EUR | -0.33% | +0.67% | -5.29% | 0.84% | ||
476.5 SEK | -1.08% | -1.47% | +18.12% | 0.81% | ||
133.2 EUR | +0.04% | -6.03% | -2.38% | 0.81% | ||
3.474 EUR | +0.43% | +1.70% | +11.42% | 0.80% | ||
419.6 DKK | +2.84% | -0.55% | +13.07% | 0.79% | ||
Description
DE0005933998 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Mid 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) | 448 M€ |
---|---|
AuM 1M | 446 M€ |
AuM 3 months | 447 M€ |
AuM 6 months | 313 M€ |
AuM 12 months | 331 M€ |
- Stock Market
- ETF
- EXSD ETF