End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
16.34 EUR | -0.31% | +1.18% | +8.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
145.7 GBX | +1.89% | +3.69% | -0.71% | 5.52% | ||
39.2 EUR | -0.61% | +1.60% | -2.04% | 4.82% | ||
5,558 GBX | +0.06% | +1.07% | -4.36% | 4.51% | ||
492.7 GBX | +0.04% | +7.41% | +4.82% | 4.48% | ||
250.9 GBX | +2.32% | +1.34% | +0.09% | 4.29% | ||
69.1 PLN | +0.06% | +1.84% | +5.50% | 4.13% | ||
15.64 EUR | -0.10% | +1.62% | +21.69% | 3.78% | ||
269.7 NOK | -1.61% | +0.30% | -8.73% | 3.78% | ||
319.6 NOK | +0.53% | +0.69% | -11.52% | 3.70% | ||
Description
DE0002635299 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-05-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 358 M€ |
---|---|
AuM 1M | 353 M€ |
AuM 3 months | 349 M€ |
AuM 6 months | 319 M€ |
AuM 12 months | 345 M€ |
- Stock Market
- ETF
- EXSH ETF