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
| |
---|---|---|---|---|---|---|
984.4 GBX | -0.28% | -3.01% | +2.10% | -.--% | ||
3,462 GBX | +0.52% | +0.84% | +11.32% | 29.13% | ||
145.4 EUR | 0.00% | -1.46% | +12.94% | 14.59% | ||
106.2 EUR | +0.14% | -0.09% | +26.37% | 13.60% | ||
28.26 EUR | +0.43% | -3.94% | +9.49% | 13.43% | ||
843.8 GBX | -0.73% | -0.78% | +8.01% | 8.34% | ||
845.4 GBX | -0.14% | +1.22% | +12.27% | 6.33% | ||
10 EUR | -0.20% | +0.30% | +3.35% | 4.75% | ||
80.1 EUR | -1.17% | -5.43% | +27.96% | 2.53% | ||
78.3 GBX | -1.14% | +5.31% | +23.74% | 1.81% | ||
Description
DE000A0H08L5 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Media 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) | 17 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 9 M€ |
- Stock Market
- ETF
- SXMPEX ETF