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
| |
---|---|---|---|---|---|---|
27.06 CHF | -0.22% | +8.92% | +3.91% | 21.85% | ||
9,036 GBX | -0.64% | -0.74% | -1.94% | 12.21% | ||
182 EUR | -0.52% | -0.73% | -1.93% | 9.00% | ||
1,238 CHF | -0.06% | +1.85% | +2.10% | 7.58% | ||
2,912 GBX | -0.22% | +0.97% | +20.57% | 6.99% | ||
332.6 SEK | +1.48% | +6.57% | +14.98% | 5.01% | ||
53.85 CHF | +0.58% | +1.94% | +13.55% | 2.67% | ||
103.8 EUR | +0.19% | +1.67% | +14.70% | 2.15% | ||
85.9 EUR | -0.69% | +0.64% | +9.22% | 1.65% | ||
Description
DE000A0H08G5 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Financial Services 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) | 58 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 55 M€ |
- Stock Market
- ETF
- SXFPEX ETF