Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
123.4 EUR | +0.70% |
|
+1.73% | +6.14% |
Current month | +2.15% | ||
1 month | +1.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,318 GBX | -1.95% | -2.84% | +17.32% | 0.30% | ||
23.83 EUR | -0.63% | -2.22% | +16.83% | 0.29% | ||
5.214 EUR | +1.72% | -0.65% | +72.31% | 0.28% | ||
26.64 EUR | +1.00% | -0.11% | +121.58% | 0.27% | ||
75.8 EUR | -2.88% | -3.20% | +1.94% | 0.27% | ||
326.2 GBX | +1.04% | +0.99% | +48.50% | 0.26% | ||
17.3 EUR | +0.87% | +8.50% | +42.04% | 0.26% | ||
462.4 SEK | +0.38% | +1.45% | +14.45% | 0.26% | ||
14.84 EUR | +2.90% | +1.51% | +37.59% | 0.25% | ||
541.2 DKK | +1.07% | -2.70% | +19.93% | 0.25% | ||
Date | Price | Change |
---|---|---|
24-07-16 | 123.4 | +0.70% |
24-07-15 | 122.5 | -1.37% |
24-07-12 | 124.2 | +0.78% |
24-07-11 | 123.3 | +0.72% |
24-07-10 | 122.4 | +0.91% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 10:31 am
More quotesDescription
LU0599613147 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-05-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 230 M€ |
AuM 6 months | 244 M€ |
AuM 12 months | 231 M€ |
- Stock Market
- ETF
- OSX6 ETF