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
| |
---|---|---|---|---|---|---|
27.54 CHF | -0.60% | -0.36% | +5.63% | 21.85% | ||
9,296 GBX | -0.53% | +2.30% | +0.58% | 12.21% | ||
184.1 EUR | -0.32% | +2.16% | -1.29% | 9.00% | ||
1,257 CHF | -0.49% | -1.41% | +3.96% | 7.58% | ||
2,864 GBX | -3.23% | -3.07% | +18.75% | 6.99% | ||
336.6 SEK | -2.11% | -2.45% | +18.77% | 5.01% | ||
53.94 CHF | -0.26% | -1.64% | +14.32% | 2.67% | ||
104.2 EUR | +0.10% | +0.10% | +15.14% | 2.15% | ||
87.25 EUR | -0.91% | +0.29% | +10.93% | 1.65% | ||
Description
DE000A0H08G5 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Financial Services 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) | 58 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 55 M€ |
- Stock Market
- ETF
- SXFPEX ETF