|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 111.66 EUR | +0.31% |
|
-1.10% | +10.49% |
| Current month | -1.17% | ||
| 1 month | +1.26% |
Investment objective
The investment objective of the Fund is to track the performance of the Euro STOXX 50 Index which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,555.80EUR | +0.97% | +68.85% | 10.69% | |
| 272.90EUR | +0.29% | +14.11% | 4.19% | |
| 136.72EUR | -2.84% | -34.38% | 3.93% | |
| 11.98EUR | -0.22% | +19.01% | 3.7% | |
| 273.10EUR | +1.69% | +16.26% | 3.53% | |
| 71.20EUR | +1.11% | +28.08% | 3.34% | |
| 421.00EUR | 0.00% | +7.81% | 3.28% | |
| 482.95EUR | -1.74% | -25.12% | 3.1% | |
| 327.80EUR | -0.70% | +10.22% | 2.91% | |
| 154.12EUR | +2.28% | +28.01% | 2.85% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/07/26 | EUR 111.66 | +0.31% | 0 |
| 13/07/26 | EUR 111.32 | -0.48% | 0 |
| 10/07/26 | EUR 111.86 | -0.11% | 0 |
| 09/07/26 | EUR 111.98 | +0.74% | 0 |
| 08/07/26 | EUR 111.16 | -1.54% | 0 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update 15 July 2026 at 03:37 am AEST
ETF Ratings
 |
Description
| LU0380865021 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX 50 Net Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
29/08/2008
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 6.5B |
|---|---|
| AuM 1M | 6.37B |
| AuM 3 months | 5.87B |
| AuM 6 months | 5.11B |
| AuM 12 months | 4.58B |
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