End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
140.6 EUR | -0.01% | +1.57% | +19.84% |
May. 24 | Dax Ex will Change its Name to Dax De | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
177 EUR | +0.02% | +1.21% | +23.30% | 10.33% | ||
180.5 EUR | -0.87% | -0.06% | +58.66% | 9.44% | ||
277.8 EUR | +0.13% | +1.80% | +34.76% | 7.84% | ||
170.7 EUR | -0.51% | +0.84% | +43.80% | 6.81% | ||
22.5 EUR | +0.42% | +2.60% | +2.72% | 6.21% | ||
452.3 EUR | +0.44% | +1.92% | +41.88% | 4.22% | ||
31.52 EUR | +0.13% | -1.18% | -6.11% | 4.09% | ||
73.81 EUR | +0.39% | +0.64% | +2.67% | 4.00% | ||
52.93 EUR | -0.60% | +0.53% | +14.11% | 3.61% | ||
39.92 EUR | -1.42% | +2.54% | -4.05% | 3.45% | ||
Description
DE0005933931 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-12-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 6,004 M€ |
---|---|
AuM 1M | 5,836 M€ |
AuM 3 months | 5,813 M€ |
AuM 6 months | 5,671 M€ |
AuM 12 months | 5,593 M€ |