End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
60.02 EUR | +1.18% | +0.33% | +45.79% | 1.78% | ||
95.72 EUR | -1.03% | -4.24% | +18.26% | 1.75% | ||
17.47 EUR | +0.98% | -2.73% | -8.41% | 1.72% | ||
7.722 EUR | +1.15% | +1.18% | +2.22% | 1.69% | ||
135 EUR | -1.42% | -3.85% | -1.06% | 1.67% | ||
3.444 EUR | -.--% | -.--% | +10.46% | 1.64% | ||
49.39 EUR | -0.34% | +0.98% | -6.25% | 1.60% | ||
4.349 EUR | +0.74% | +0.86% | -6.57% | 1.53% | ||
42.79 EUR | +0.28% | -5.02% | +19.69% | 1.52% | ||
101.4 EUR | -0.39% | +0.60% | +4.46% | 1.49% | ||
Description
IE00B02KXL92 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Mid Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/10/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 391 M€ |
---|---|
AuM 1M | 384 M€ |
AuM 3 months | 372 M€ |
AuM 6 months | 327 M€ |
AuM 12 months | 330 M€ |
- Stock Market
- ETF
- DJMC ETF