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
| |
---|---|---|---|---|---|---|
43.15 EUR | -0.35% | +0.63% | +9.43% | 30.58% | ||
9,426 GBX | +0.36% | +1.42% | +16.11% | 14.15% | ||
181.3 SEK | +3.39% | +6.30% | +2.65% | 11.97% | ||
543.6 GBX | -0.18% | -0.84% | -2.96% | 7.52% | ||
260.6 GBX | -0.38% | -0.38% | +7.11% | 6.65% | ||
928.5 GBX | -0.21% | +0.43% | +14.12% | 6.56% | ||
24.31 EUR | -3.72% | -3.68% | +13.33% | 6.23% | ||
121.5 GBX | -3.15% | -0.33% | -26.79% | 6.02% | ||
37.5 CHF | +1.13% | -0.27% | +13.36% | 4.73% | ||
32.1 EUR | 0.00% | +1.45% | +42.67% | 2.74% | ||
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 |
2002-07-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- SXRPEX ETF