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
| |
---|---|---|---|---|---|---|
891.2 DKK | -0.72% | -1.34% | +25.97% | 6.17% | ||
91.65 CHF | -0.60% | -2.65% | -5.90% | 5.64% | ||
819.2 EUR | -1.62% | -1.81% | +20.17% | 5.61% | ||
2,851 GBX | +1.14% | -1.54% | +10.85% | 3.96% | ||
775.2 EUR | +0.10% | -3.05% | +5.67% | 3.84% | ||
12,196 GBX | +0.21% | +8.11% | +14.92% | 3.82% | ||
88.91 CHF | -0.16% | +0.04% | +4.84% | 3.76% | ||
219.4 CHF | -0.57% | -4.44% | -10.22% | 3.72% | ||
66.61 EUR | -2.89% | -1.94% | +8.10% | 3.01% | ||
169.3 EUR | -0.22% | -3.08% | +21.51% | 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 |
27/12/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
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