End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
113.9 EUR | +0.31% | +1.71% | +14.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
923.9 DKK | -0.37% | +0.46% | +32.34% | 3.16% | ||
96.46 CHF | +0.94% | +4.44% | -1.08% | 2.75% | ||
880.5 EUR | +1.11% | -0.24% | +29.16% | 2.61% | ||
92.73 CHF | -0.47% | +0.76% | +9.26% | 1.99% | ||
12,346 GBX | +1.28% | +2.64% | +16.47% | 1.94% | ||
2,782 GBX | -1.03% | +0.07% | +8.21% | 1.88% | ||
232.1 CHF | +0.48% | +0.96% | -5.07% | 1.87% | ||
738 EUR | +0.42% | -2.41% | +0.60% | 1.73% | ||
168.3 EUR | +1.39% | -6.74% | +20.63% | 1.44% | ||
65.92 EUR | -1.63% | -0.72% | +7.01% | 1.43% | ||
Description
LU0328475792 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-01-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,398 M€ |
---|---|
AuM 1M | 2,373 M€ |
AuM 3 months | 2,236 M€ |
AuM 6 months | 1,913 M€ |
AuM 12 months | 1,839 M€ |
- Stock Market
- ETF
- DX2X ETF