End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
22.58 EUR | +0.11% | +1.82% | +17.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
22.8 EUR | +0.18% | +0.57% | +19.34% | 4.93% | ||
36.24 EUR | +1.06% | +0.33% | +6.21% | 4.71% | ||
1.79 EUR | -0.06% | +3.53% | -3.68% | 4.69% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 4.65% | ||
32.98 EUR | +1.32% | +3.06% | -3.17% | 4.48% | ||
43.42 EUR | -0.09% | +0.84% | +10.46% | 4.32% | ||
13.78 EUR | +0.44% | +0.73% | -9.73% | 3.64% | ||
38.84 EUR | +2.21% | +1.30% | -13.41% | 3.38% | ||
39.96 EUR | +0.33% | -2.30% | +11.37% | 3.35% | ||
25 EUR | +2.29% | +2.88% | -13.37% | 3.11% | ||
Description
IE00B5M1WJ87 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 968 M€ |
---|---|
AuM 1M | 951 M€ |
AuM 3 months | 1,030 M€ |
AuM 6 months | 1,049 M€ |
AuM 12 months | 1,210 M€ |
- Stock Market
- ETF
- SPYW ETF