End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
44.36 EUR | +0.42% | +2.61% | +21.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
663.6 GBX | +0.26% | +2.69% | +4.42% | 12.31% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 7.82% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 6.02% | ||
4.85 EUR | +2.16% | +7.51% | +28.34% | 5.46% | ||
33.85 EUR | +0.15% | -0.15% | +14.78% | 4.69% | ||
8,934 GBX | +0.49% | -0.56% | -3.67% | 3.93% | ||
35.48 EUR | +2.00% | +0.58% | +44.43% | 3.66% | ||
127.9 SEK | +0.51% | +1.03% | +2.55% | 3.20% | ||
182.6 EUR | +0.66% | -1.96% | -2.06% | 3.12% | ||
Description
LU0292103651 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Financial ESG Screened 20-35 Select Index Net - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 87 M€ |
- Stock Market
- ETF
- DXSF ETF