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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.31 EUR | -0.82% |
|
-0.66% | +4.62% |
| Current month | +5.13% | ||
| 1 month | +8.90% |
Investment objective
The Fund seeks to track the performance of an index composed of the 600 largest companies from European developed countries.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 1,237.00EUR | -0.64% | +34.25% | 2.89% | ||
| 14,560.00GBX | -2.62% | +5.58% | 1.98% | ||
| 1,354.60GBX | +0.37% | +15.40% | 1.87% | ||
| 116.10CHF | -1.79% | +5.93% | 1.82% | ||
| 75.36CHF | -1.88% | -4.29% | 1.76% | ||
| 151.16EUR | +0.64% | -27.45% | 1.71% | ||
| 3,276.00GBX | +0.05% | +19.56% | 1.46% | ||
| 241.60EUR | -0.39% | +1.02% | 1.45% | ||
| 486.00EUR | -0.93% | -24.65% | 1.31% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/26/21 | 61.31 € | -0.82% | 1,449 |
| 20/26/20 | 61.82 € | -0.55% | 72 |
| 17/26/17 | 62.16 € | +1.49% | 2,173 |
| 16/26/16 | 61.25 € | -0.08% | 665 |
| 15/26/15 | 61.30 € | -0.68% | 762 |
Other stock markets
Real-time Deutsche Boerse AG
Last update April 22, 2026 at 12:58 am IST
Description
| DE0002635307 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
13/02/2004
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 927.12Cr |
|---|---|
| AuM 1M | 885.87Cr |
| AuM 3 months | 857.03Cr |
| AuM 6 months | 807.49Cr |
| AuM 12 months | 680.33Cr |
- Stock Market
- ETF
- EXSA ETF
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