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
| |
---|---|---|---|---|---|---|
21.8 EUR | -0.86% | -3.02% | +1.63% | -.--% | ||
194.6 SEK | +2.10% | +1.88% | +10.21% | -.--% | ||
46.61 EUR | -0.45% | -0.58% | +18.21% | 28.96% | ||
9,144 GBX | -1.23% | +1.55% | +12.64% | 15.07% | ||
452.7 GBX | -0.85% | -3.89% | -19.19% | 7.24% | ||
870.5 GBX | -0.17% | -1.19% | +6.99% | 7.11% | ||
246.5 GBX | +0.94% | -0.60% | +1.32% | 6.82% | ||
35.74 CHF | -1.49% | -3.20% | +8.04% | 4.85% | ||
125.7 GBX | -1.06% | +4.92% | -24.25% | 4.25% | ||
26.82 EUR | -1.03% | -1.11% | +19.20% | 3.96% | ||
Description
DE000A0H08P6 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Retail Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/07/2002
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- SXRPEX ETF