Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.31 EUR | +0.20% |
|
-0.31% | +3.02% |
Current month | -2.37% | ||
1 month | -2.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
683.9 GBX | -0.78% | +0.03% | +7.62% | 4.81% | ||
15.35 EUR | +0.75% | -0.58% | +12.95% | 4.53% | ||
311.8 GBX | -0.48% | -0.95% | +42.11% | 4.48% | ||
15.96 EUR | +0.11% | +2.81% | +18.01% | 4.29% | ||
227 GBX | +0.31% | -1.77% | -9.60% | 4.07% | ||
67.69 PLN | +0.09% | +3.38% | +3.34% | 3.96% | ||
26.26 EUR | -2.16% | -3.53% | +16.71% | 3.96% | ||
5,201 GBX | +0.48% | -0.63% | -10.97% | 3.85% | ||
59.53 EUR | -0.82% | +0.34% | -4.89% | 3.75% | ||
43.45 EUR | +0.30% | +2.02% | +21.54% | 3.66% | ||
Date | Price | Change |
---|---|---|
24-06-28 | 17.31 | +0.20% |
24-06-27 | 17.28 | -0.61% |
24-06-26 | 17.39 | -0.41% |
24-06-25 | 17.46 | +1.14% |
24-06-24 | 17.26 | -0.62% |
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Delayed Quote London S.E.
Last update June 28, 2024 at 11:30 am
More quotesDescription
DE0002635299 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2005-05-02
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 374 M€ |
---|---|
AuM 1M | 359 M€ |
AuM 3 months | 333 M€ |
AuM 6 months | 344 M€ |
AuM 12 months | 345 M€ |
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