Source R Equal-Risk European Equity UCITS ETF A

ISIN
DE000A12D253
Index
R Risk-Based European Equity

Equity Europe

R Risk-Based European Equity Index applis an alternative risk-based approach to index construction. The index contains 125 of the least risky stocks among Top 250 largest European companies based on free-float market capitalisation. Index constituents are selected by removing the 50% highest marginal risk contributors (in terms of volatility and cross-correlation) to exclude unnecessary risk.

Currency
Euro
Use of profits
Re-invests
Replication method
Synthetic

Medium Fees

Fees

Source R Equal-Risk European Equity UCITS ETF A fees: 0.48%
0.48%
Total expense ratio

1 / 1 in index
490 / 686 in equity

Risk

Source R Equal-Risk European Equity UCITS ETF A volatility: N/A
N/A
1y volatility

Fund Size

145.83MEUR
Assets under management

1 / 1 in index
240 / 686 in equity

Related ETFs
(R Risk-Based European Equity)

Performance (EUR)

No performance data available for this fund.

Stock Exchange Listings

ExchangeCurrencyTickerBloombergReuters
Stuttgart Stock ExchangeEURREQR
XETRAEURREQRREQR GYREQRINSOREQR.DE