End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
49.69 EUR | -0.40% | +1.26% | +13.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
468.7 CHF | +2.72% | +2.09% | +11.20% | 0.93% | ||
51.18 EUR | +3.52% | +1.55% | +24.31% | 0.87% | ||
9,120 GBX | +0.18% | +3.94% | +12.34% | 0.87% | ||
95.22 EUR | +2.28% | +2.23% | +17.64% | 0.85% | ||
7.474 EUR | +0.38% | +0.65% | -1.06% | 0.84% | ||
20.35 EUR | +0.94% | -0.39% | +6.68% | 0.84% | ||
473.2 SEK | +1.09% | +12.53% | +17.30% | 0.81% | ||
130.4 EUR | -4.12% | -2.32% | -4.43% | 0.81% | ||
3.426 EUR | -0.29% | +3.16% | +9.88% | 0.80% | ||
389.6 DKK | +1.27% | +0.67% | +4.99% | 0.79% | ||
Description
DE0005933998 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Mid 200 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/04/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 449 M€ |
---|---|
AuM 1M | 427 M€ |
AuM 3 months | 423 M€ |
AuM 6 months | 322 M€ |
AuM 12 months | 324 M€ |
- Stock Market
- ETF
- EXSD ETF