End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
22.19 EUR | +1.70% | +0.27% | -4.08% | 3.16% | ||
74.88 EUR | +0.37% | -1.25% | -15.38% | 2.98% | ||
2.201 EUR | +2.23% | +4.41% | -11.11% | 2.93% | ||
27.71 EUR | +0.04% | +0.51% | -27.02% | 2.56% | ||
43.88 EUR | -0.06% | -0.11% | -9.64% | 2.51% | ||
68.05 EUR | -0.87% | -0.15% | +100.00% | 2.44% | ||
18.05 EUR | +0.84% | +0.22% | -24.90% | 2.38% | ||
44.16 EUR | +3.52% | +3.08% | +26.95% | 2.35% | ||
33.9 EUR | +3.51% | +2.43% | +58.30% | 2.34% | ||
5.928 EUR | +3.46% | +4.04% | -4.44% | 2.25% | ||
Description
LU0603942888 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SDAX Performance Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 125 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 145 M€ |
AuM 6 months | 154 M€ |
AuM 12 months | 123 M€ |
- Stock Market
- ETF
- CBSDAX ETF