End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
960 EUR | +1.42% | -2.92% | +40.82% | 8.56% | ||
715.5 EUR | -1.58% | +0.27% | -2.47% | 5.91% | ||
62.04 EUR | 0.00% | -0.43% | +0.71% | 4.63% | ||
187.4 EUR | +0.76% | +4.31% | +34.38% | 4.44% | ||
173.5 EUR | +2.55% | +1.88% | +2.13% | 3.97% | ||
422.8 EUR | -3.37% | -4.47% | -6.17% | 3.41% | ||
226.3 EUR | -0.40% | -1.27% | +24.49% | 3.24% | ||
89.86 EUR | -1.02% | +1.99% | +0.11% | 3.21% | ||
259.4 EUR | +0.12% | -0.23% | +7.21% | 3.04% | ||
163.5 EUR | -0.81% | -0.50% | +2.11% | 2.87% | ||
Description
IE00B4K6B022 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
04/10/2009
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 933 M€ |
---|---|
AuM 1M | 891 M€ |
AuM 3 months | 668 M€ |
AuM 6 months | 573 M€ |
AuM 12 months | 485 M€ |
- Stock Market
- ETF
- HSBEF ETF