|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 149.72 EUR | -0.09% |
|
+0.11% | +3.76% |
Investment objective
The investment objective of the Fund is to track the performance of the STOXX Europe 600 Index which is designed to reflect the performance of shares of 600 companies across 18 European countries.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 1,190.40EUR | +0.90% | +29.19% | 2.82% | |
| 171.72EUR | +1.19% | -17.58% | 1.98% | |
| 15,118.00GBX | +1.42% | +9.63% | 1.88% | |
| 125.14CHF | +1.08% | +14.18% | 1.82% | |
| 360.00CHF | +0.08% | +9.69% | 1.8% | |
| 1,238.60GBX | -2.21% | +5.52% | 1.78% | |
| 79.58CHF | +0.30% | +1.07% | 1.73% | |
| 2,872.50GBX | -0.54% | +4.84% | 1.54% | |
| 251.05EUR | -2.32% | +4.98% | 1.48% | |
| 262.90EUR | -0.94% | +11.92% | 1.2% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-02-13 | 149.72 € | -0.09% |
| 26-02-12 | 149.86 € | -0.61% |
| 26-02-11 | 150.78 € | +0.08% |
| 26-02-10 | 150.66 € | +0.08% |
| 26-02-09 | 150.54 € | +0.66% |
Other stock markets
Real-time Deutsche Boerse AG
Last update February 13, 2026 at 01:48 pm
Description
| LU1772333404 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-06-20
|
| Geographical Focus |
AuM evolution - 2025-12-29
| AuM (EUR) | 10.81M |
|---|---|
| AuM 1M | 10.51M |
| AuM 3 months | 10.27M |
| AuM 6 months | 9.1M |
| AuM 12 months | 8.88M |
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- XSXE ETF
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