End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
49.69 EUR | -0.40% | +1.26% | +13.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
468.2 CHF | -0.18% | -2.60% | +11.15% | 0.93% | ||
57.52 EUR | -0.17% | +1.55% | +39.71% | 0.87% | ||
9,314 GBX | -0.70% | -0.30% | +14.63% | 0.87% | ||
97.5 EUR | -0.23% | -5.26% | +20.09% | 0.85% | ||
7.7 EUR | -1.48% | -2.63% | +1.99% | 0.84% | ||
18.31 EUR | +1.69% | -2.35% | -4.09% | 0.84% | ||
492.8 SEK | -0.05% | +0.47% | +22.14% | 0.81% | ||
138.6 EUR | +0.65% | +4.52% | +1.61% | 0.81% | ||
3.436 EUR | +0.09% | -0.52% | +10.20% | 0.80% | ||
428.7 DKK | 0.00% | +0.54% | +15.55% | 0.79% | ||
Description
DE0005933998 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Mid 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) | 448 M€ |
---|---|
AuM 1M | 446 M€ |
AuM 3 months | 447 M€ |
AuM 6 months | 313 M€ |
AuM 12 months | 331 M€ |
- Stock Market
- ETF
- EXSD ETF