5,51 EUR

0,31 % 0,02 EUR 20.12.2024 17:36 - EUR - ISE (XETR) - Current prices and charts at MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
XETRA	AYE2.DE	EUR	20.12.2024 17:36	5,51 EUR	5,50 EUR	0,31 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,20 %	0,73 %	1,97 %	5,63 %	6,65 %	6,04 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	1,32 %
ASSGEN	XS1140860534	ASSICURAZIONI GENERALI SPA MTN RegS	0,65 %
OGN	XS2332250708	ORGANON FINANCE 1 LLC RegS	0,51 %
UCGIM	XS1953271225	UNICREDIT SPA MTN RegS	0,45 %
VKFP	XS2352739184	VALLOUREC SA RegS	0,41 %
RAKUTN	XS2332889778	RAKUTEN INC RegS	0,41 %
DB	DE000DL40SR8	DEUTSCHE BANK AG RegS	0,40 %
AMSSW	XS2195511006	AMS AG RegS	0,35 %
VIEFP	FR00140007K5	VEOLIA ENVIRONNEMENT SA NC5.5 RegS	0,35 %
CASTSS	XS2380124227	CASTELLUM AB RegS	0,34 %

Region Distribution

Sector Distribution

Name	Symbol
Frankfurt	AYE2.F
XETRA	AYE2.DE

ISHSII-EHYCBESG EOA ETF