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
| |
---|---|---|---|---|---|---|
43.8 EUR | +0.74% | +0.41% | +11.08% | 30.58% | ||
9,334 GBX | +0.41% | +1.59% | +14.98% | 14.15% | ||
174.4 SEK | -0.97% | +4.03% | -1.29% | 11.97% | ||
535.2 GBX | -2.44% | -0.41% | -4.46% | 7.52% | ||
269 GBX | +0.19% | +4.83% | +10.56% | 6.65% | ||
925 GBX | +1.31% | +3.01% | +13.69% | 6.56% | ||
25.01 EUR | +1.46% | -0.60% | +16.60% | 6.23% | ||
126.8 GBX | +3.00% | +8.60% | -23.56% | 6.02% | ||
38.4 CHF | -0.93% | +4.98% | +16.08% | 4.73% | ||
32.12 EUR | -0.50% | +3.15% | +42.76% | 2.74% | ||
Description
DE000A0H08P6 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Retail 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) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- SXRPEX ETF