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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 60.81 EUR | +0.58% |
|
+1.60% | +3.77% |
| Current month | +3.77% | ||
| 1 month | +5.66% |
Investment objective
The Fund seeks to track the performance of an index composed of the 600 largest companies from European developed countries.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 1,149.40EUR | +6.01% | +24.74% | 3.07% | ||
| 205.60EUR | -0.24% | -1.32% | 1.91% | ||
| 14,026.00GBX | -2.23% | +1.71% | 1.84% | ||
| 76.52CHF | -0.04% | -2.82% | 1.79% | ||
| 1,236.80GBX | +1.96% | +5.37% | 1.76% | ||
| 114.48CHF | -1.36% | +4.45% | 1.71% | ||
| 345.70CHF | +0.46% | +5.33% | 1.65% | ||
| 2,746.50GBX | +0.27% | +0.24% | 1.6% | ||
| 260.85EUR | +0.69% | +9.07% | 1.54% | ||
| 625.70EUR | -1.91% | -2.99% | 1.29% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/26/15 | 60.81 € | +0.58% | 442 |
| 14/26/14 | 60.46 € | +0.02% | 105 |
| 13/26/13 | 60.45 € | -0.03% | 924 |
| 12/26/12 | 60.47 € | +0.05% | 706 |
| 09/26/09 | 60.44 € | +0.99% | 1,478 |
Other stock markets
Real-time Deutsche Boerse AG
Last update January 16, 2026 at 12:10 am IST
More quotesDescription
| DE0002635307 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Equities |
| Sector | |
| 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 | |
| Replication Model | |
| Date of creation |
13/02/2004
|
| Geographical Focus |
AuM evolution ( 28/11/2025 )
| AuM (EUR) | 8,570 M€ |
|---|---|
| AuM 1M | 8,425 M€ |
| AuM 3 months | 8,023 M€ |
| AuM 6 months | 7,879 M€ |
| AuM 12 months | 6,105 M€ |
- Stock Market
- ETF
- EXSA ETF
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