End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
886.6 DKK | +2.28% | +2.36% | +27.00% | 3.16% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 2.75% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 2.61% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 1.99% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 1.94% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 1.88% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 1.87% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 1.73% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 1.44% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 1.43% | ||
Description
LU0328475792 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-01-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 2,396 M€ |
---|---|
AuM 1M | 2,308 M€ |
AuM 3 months | 2,214 M€ |
AuM 6 months | 1,905 M€ |
AuM 12 months | 1,814 M€ |
- Stock Market
- ETF
- XSX6 ETF