|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.04 EUR | +0.03% |
|
-2.02% | +4.16% |
| Current month | -0.13% | ||
| 1 month | +0.05% |
Investment objective
The Fund seeks to track the performance of an index composed of the 600 largest companies from European developed countries.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 1,309.00EUR | +3.41% | +42.07% | 2.89% | ||
| 13,643.00GBX | -0.76% | -0.94% | 1.98% | ||
| 1,318.20GBX | -0.03% | +12.17% | 1.87% | ||
| 116.39CHF | +0.42% | +6.24% | 1.82% | ||
| 76.38CHF | -1.22% | -2.97% | 1.76% | ||
| 139.72EUR | -1.88% | -32.87% | 1.71% | ||
| 3,157.25GBX | -0.01% | +15.04% | 1.46% | ||
| 266.40EUR | +0.68% | +12.08% | 1.45% | ||
| 447.15EUR | -1.30% | -30.70% | 1.31% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/05/26 | 61.04 € | +0.03% | 4 |
| 12/05/26 | 61.02 € | -0.36% | 405 |
| 11/05/26 | 61.24 € | -0.31% | 23 |
| 08/05/26 | 61.43 € | +0.66% | 905 |
| 07/05/26 | 61.03 € | -2.04% | 476 |
Other stock markets
Real-time Deutsche Boerse AG
Last update 13 May 2026 at 10:02 pm AEST
Description
| DE0002635307 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
13/02/2004
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 9.27B |
|---|---|
| AuM 1M | 8.86B |
| AuM 3 months | 8.57B |
| AuM 6 months | 8.07B |
| AuM 12 months | 6.8B |
- Stock Market
- ETF
- EXSA ETF
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