End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
140.6 EUR | -0.01% | +1.57% | +19.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.1 EUR | -0.86% | -1.26% | +1.99% | 10.33% | ||
169.8 EUR | -3.25% | +0.46% | +21.85% | 9.44% | ||
262.4 EUR | -1.61% | +0.31% | +8.62% | 7.84% | ||
158.1 EUR | -2.54% | -1.59% | +13.11% | 6.81% | ||
21.66 EUR | -0.48% | +3.63% | -0.18% | 6.21% | ||
421.6 EUR | -2.09% | +2.28% | +12.61% | 4.22% | ||
32.51 EUR | +3.43% | +5.59% | -13.73% | 4.09% | ||
72.88 EUR | -1.55% | -2.25% | +16.91% | 4.00% | ||
50.84 EUR | -0.93% | -0.69% | +3.98% | 3.61% | ||
38.06 EUR | -0.98% | -0.44% | -15.02% | 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 ( 2024-03-27 )
AuM (EUR) | 6,250 M€ |
---|---|
AuM 1M | 6,024 M€ |
AuM 3 months | 5,849 M€ |
AuM 6 months | 5,451 M€ |
AuM 12 months | 5,623 M€ |
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