Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.93 EUR | -0.19% |
|
-3.53% | +0.87% |
Current month | -1.29% | ||
1 month | +0.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
665 GBX | +0.16% | -0.79% | +4.67% | 4.81% | ||
15.92 EUR | +0.51% | -1.12% | +17.18% | 4.53% | ||
330 GBX | +0.99% | +2.26% | +50.41% | 4.48% | ||
16.89 EUR | +1.11% | +1.27% | +24.93% | 4.29% | ||
226.4 GBX | -1.71% | -2.24% | -9.68% | 4.07% | ||
64.18 PLN | -1.26% | -2.48% | -2.03% | 3.96% | ||
27.86 EUR | -0.36% | -1.07% | +23.82% | 3.96% | ||
5,096 GBX | +0.48% | -2.45% | -12.77% | 3.85% | ||
62.97 EUR | +0.64% | +2.24% | +0.66% | 3.75% | ||
45.37 EUR | +0.42% | -0.81% | +26.91% | 3.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
17/07/24 | 16.93 | -0.19% | 1 671 |
16/07/24 | 16.96 | -3.01% | 4,917 |
15/07/24 | 17.49 | -0.67% | 9,879 |
12/07/24 | 17.6 | +0.10% | 400 |
11/07/24 | 17.59 | +0.22% | 3,280 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 17, 2024 at 10:45 am
More quotesDescription
DE0002635299 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
02/05/2005
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 374 M€ |
---|---|
AuM 1M | 359 M€ |
AuM 3 months | 333 M€ |
AuM 6 months | 344 M€ |
AuM 12 months | 345 M€ |
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