End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
16.34 EUR | -0.31% | +1.18% | +8.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
149.8 GBX | +0.71% | +2.11% | +1.87% | 5.52% | ||
41 EUR | -1.58% | -0.73% | +2.09% | 4.82% | ||
5,352 GBX | -1.51% | -4.24% | -8.39% | 4.51% | ||
468.4 GBX | -2.72% | -4.21% | -0.78% | 4.48% | ||
250.8 GBX | -0.44% | -0.79% | -0.12% | 4.29% | ||
62.61 PLN | -2.06% | -3.57% | -4.41% | 4.13% | ||
14.72 EUR | -1.04% | -7.54% | +14.53% | 3.78% | ||
257.3 NOK | -3.27% | -3.34% | -12.93% | 3.78% | ||
325.4 NOK | -0.12% | -2.66% | -9.91% | 3.70% | ||
Description
DE0002635299 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-05-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 358 M€ |
---|---|
AuM 1M | 353 M€ |
AuM 3 months | 349 M€ |
AuM 6 months | 319 M€ |
AuM 12 months | 345 M€ |
- Stock Market
- ETF
- EXSH ETF