|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.40 EUR | +0.62% |
|
-1.44% | +4.78% |
| Current month | +0.49% | ||
| 1 month | +0.20% |
Investment objective
The Fund seeks to track the performance of an index composed of the 600 largest companies from European developed countries.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 1,327.00EUR | +4.83% | +44.02% | 2.89% | ||
| 13,766.00GBX | +0.13% | -0.17% | 1.98% | ||
| 1,339.00GBX | +1.55% | +14.07% | 1.87% | ||
| 116.80CHF | +0.78% | +6.57% | 1.82% | ||
| 76.88CHF | -0.57% | -2.36% | 1.76% | ||
| 136.26EUR | -4.31% | -34.60% | 1.71% | ||
| 3,145.50GBX | -0.38% | +14.80% | 1.46% | ||
| 266.80EUR | +0.83% | +11.56% | 1.45% | ||
| 452.30EUR | -0.17% | -29.88% | 1.31% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/05/26 | 61.40 € | +0.62% | 742 |
| 12/05/26 | 61.02 € | -0.36% | 405 |
| 11/05/26 | 61.24 € | -0.31% | 23 |
| 08/05/26 | 61.43 € | +0.66% | 905 |
| 07/05/26 | 61.03 € | -2.04% | 476 |
Other stock markets
Real-time Deutsche Boerse AG
Last update May 13, 2026 at 06:34 pm
Description
| DE0002635307 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
12/02/2004
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 9.27B |
|---|---|
| AuM 1M | 8.86B |
| AuM 3 months | 8.57B |
| AuM 6 months | 8.07B |
| AuM 12 months | 6.8B |
- Stock Market
- ETF
- EXSA ETF
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