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
| |
---|---|---|---|---|---|---|
12.36 EUR | +1.31% | +3.87% | +4.09% | 16.98% | ||
6.842 EUR | +1.91% | +7.17% | +1.66% | 12.89% | ||
1,136 GBX | +1.52% | +3.18% | +7.42% | 11.09% | ||
15.86 EUR | +0.51% | +2.65% | -0.33% | 7.35% | ||
35.6 EUR | +1.86% | +7.52% | -13.55% | 6.89% | ||
13.24 EUR | +1.53% | +2.64% | +8.97% | 6.11% | ||
1,862 GBX | +1.53% | +4.02% | +0.32% | 5.78% | ||
30.54 EUR | +2.97% | +1.80% | +6.93% | 4.79% | ||
3.885 EUR | +2.37% | +8.64% | -14.71% | 2.90% | ||
7.912 EUR | +2.20% | +5.16% | +4.74% | 2.64% | ||
Description
DE000A0Q4R02 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Utilities Net 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) | 318 M€ |
---|---|
AuM 1M | 317 M€ |
AuM 3 months | 252 M€ |
AuM 6 months | 206 M€ |
AuM 12 months | 269 M€ |
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