|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 155.64 EUR | -0.12% |
|
+0.72% | +3.05% |
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 | ||
|---|---|---|---|---|---|
 | 1,096.80EUR | +0.96% | +19.01% | 2.82% | |
| 215.90EUR | +1.31% | +3.74% | 1.98% | |
| 14,012.00GBX | -0.76% | +1.62% | 1.88% | |
| 113.77CHF | -0.06% | +3.74% | 1.82% | |
| 340.45CHF | -0.60% | +3.78% | 1.8% | |
| 1,212.70GBX | +0.86% | +3.14% | 1.78% | |
| 74.60CHF | -0.52% | -5.19% | 1.73% | |
| 2,684.75GBX | +0.87% | -1.87% | 1.54% | |
| 260.52EUR | +0.84% | +8.89% | 1.48% | |
| 384.88DKK | +1.52% | +18.48% | 1.34% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/01/26 | 155.64 € | -0.12% | 0 |
| 12/01/26 | 155.82 € | +0.05% | 72 |
| 09/01/26 | 155.74 € | +0.99% | 52 |
| 08/01/26 | 154.22 € | +0.05% | 63 |
| 07/01/26 | 154.14 € | -0.25% | 331 |
Other stock markets
Real-time Deutsche Boerse AG
Last update January 13, 2026 at 03:33 pm
More quotesETF Ratings
 |
Description
| LU0328475792 | |
|---|---|
| Total Expense Ratio | 0.20% |
| 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 | |
| Replication Model | |
| Date of creation |
20/01/2009
|
| Geographical Focus |
AuM evolution ( 28/11/2025 )
| AuM (EUR) | 3,337 M€ |
|---|---|
| AuM 1M | 3,340 M€ |
| AuM 3 months | 3,138 M€ |
| AuM 6 months | 3,031 M€ |
| AuM 12 months | 2,724 M€ |
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