End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
48.44 EUR | -0.16% | +1.06% | -34.36% |
Current month | -34.36% | ||
Current year | -34.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
917.1 DKK | +0.78% | +3.84% | +31.37% | 3.66% | ||
95.54 CHF | +0.95% | +1.42% | -2.02% | 3.35% | ||
851 EUR | +1.23% | +0.71% | +24.83% | 3.33% | ||
2,869 GBX | -1.10% | -0.78% | +11.57% | 2.35% | ||
789 EUR | -0.37% | +0.14% | +7.55% | 2.27% | ||
12,172 GBX | -0.60% | -0.75% | +14.83% | 2.27% | ||
93.3 CHF | -0.20% | +3.05% | +9.93% | 2.23% | ||
227.5 CHF | +1.29% | +2.34% | -6.95% | 2.21% | ||
67.47 EUR | -1.24% | +0.36% | +9.53% | 1.78% | ||
176.1 EUR | +0.81% | -0.20% | +26.25% | 1.72% | ||
Description
DE0005933980 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Large 200 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-04-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- EXSC ETF