End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
880.2 DKK | -1.95% | -0.95% | +26.46% | 6.17% | ||
91.86 CHF | -0.37% | -2.80% | -6.04% | 5.64% | ||
813.2 EUR | -2.34% | -2.52% | +19.30% | 5.61% | ||
2,860 GBX | +1.44% | -1.49% | +10.91% | 3.96% | ||
775.7 EUR | +0.17% | -3.00% | +5.73% | 3.84% | ||
12,224 GBX | +0.44% | +8.45% | +15.28% | 3.82% | ||
89.53 CHF | +0.54% | +0.70% | +5.53% | 3.76% | ||
220.6 CHF | 0.00% | -3.92% | -9.73% | 3.72% | ||
66.66 EUR | -2.81% | -1.84% | +8.21% | 3.01% | ||
168.2 EUR | -0.91% | -4.00% | +20.35% | 2.89% | ||
Description
DE0005933949 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 50 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/12/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 111 M€ |
- Stock Market
- ETF
- DJSXP ETF