End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
16.34 EUR | -0.31% | +1.18% | +8.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
134.3 GBX | +2.17% | +2.72% | -8.67% | 5.52% | ||
37.82 EUR | +0.32% | -1.05% | -5.83% | 4.82% | ||
5,453 GBX | +1.38% | +1.36% | -6.66% | 4.51% | ||
469.5 GBX | +0.19% | -1.01% | -0.55% | 4.48% | ||
234.4 GBX | +0.69% | -4.17% | -6.65% | 4.29% | ||
67.32 PLN | +0.93% | -0.49% | +2.78% | 4.13% | ||
14.56 EUR | +0.55% | +3.71% | +13.25% | 3.78% | ||
285.2 NOK | +0.85% | +0.67% | -3.49% | 3.78% | ||
318.7 NOK | -6.24% | -5.51% | -11.77% | 3.70% | ||
Description
DE0002635299 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/05/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 353 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 360 M€ |
AuM 6 months | 328 M€ |
AuM 12 months | 347 M€ |
- Stock Market
- ETF
- EXSH ETF