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
| |
---|---|---|---|---|---|---|
68.06 EUR | -0.38% | -0.19% | +8.81% | 9.87% | ||
267.4 EUR | +0.41% | +0.72% | +10.52% | 9.82% | ||
48.88 EUR | -0.41% | +0.14% | +0.19% | 9.59% | ||
457.8 EUR | +0.75% | +0.53% | +22.05% | 9.51% | ||
22 EUR | +0.50% | +0.14% | +1.15% | 9.45% | ||
39.97 EUR | -0.77% | +0.99% | -10.89% | 9.18% | ||
28.58 EUR | -0.24% | -1.30% | -15.02% | 7.28% | ||
96.02 EUR | -0.46% | -5.49% | -4.72% | 6.54% | ||
15.64 EUR | -1.39% | -1.52% | +26.46% | 5.42% | ||
12.7 EUR | -5.22% | -3.75% | +4.53% | 5.37% | ||
Description
DE0002635273 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-04-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 549 M€ |
---|---|
AuM 1M | 566 M€ |
AuM 3 months | 535 M€ |
AuM 6 months | 489 M€ |
AuM 12 months | 549 M€ |
- Stock Market
- ETF
- EXSB ETF