End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
113.7 EUR | +0.26% | +2.09% | +12.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,388 GBX | -0.02% | +0.25% | +21.21% | 0.30% | ||
24.11 EUR | -0.12% | -1.11% | +18.25% | 0.29% | ||
4.361 EUR | -3.96% | -11.33% | +44.12% | 0.28% | ||
23.24 EUR | -0.64% | +0.96% | +93.67% | 0.27% | ||
70.9 EUR | -0.77% | -2.68% | -4.52% | 0.27% | ||
307.2 GBX | -0.36% | -3.06% | +40.02% | 0.26% | ||
15.5 EUR | -3.31% | -12.40% | +27.30% | 0.26% | ||
464.6 SEK | -3.47% | -3.37% | +15.17% | 0.26% | ||
13.76 EUR | -4.41% | -11.62% | +27.93% | 0.25% | ||
574.5 DKK | -1.54% | -1.63% | +27.36% | 0.25% | ||
Description
LU0599613147 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-15
|
Dividend Policy | |
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