End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
71.32 EUR | -0.20% | -0.04% | -2.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.7 CHF | +0.67% | -2.67% | -4.93% | 29.47% | ||
2,776 GBX | +0.62% | -2.13% | -2.80% | 14.54% | ||
56.12 EUR | +0.11% | +2.11% | -3.94% | 10.35% | ||
58.3 EUR | -1.69% | -1.92% | -0.65% | 7.43% | ||
142.5 EUR | +0.71% | -1.72% | -10.80% | 6.36% | ||
91.4 EUR | -1.51% | +1.96% | -0.59% | 5.24% | ||
105.3 CHF | +2.53% | +1.15% | +14.46% | 3.34% | ||
80.15 EUR | +0.94% | +0.94% | +1.89% | 2.42% | ||
954.2 DKK | +0.63% | +2.87% | +12.68% | 2.20% | ||
Description
DE000A0H08H3 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Food & Beverage Net 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 ( 28/03/2024 )
AuM (EUR) | 239 M€ |
---|---|
AuM 1M | 244 M€ |
AuM 3 months | 244 M€ |
AuM 6 months | 246 M€ |
AuM 12 months | 272 M€ |
- Stock Market
- ETF
- EXH3 ETF