Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.27 CHF | +0.03% | -4.25% | +8.26% |
Current month | -4.60% | ||
1 month | +0.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
74.64 EUR | +0.32% | -1.48% | +6.34% | 9.87% | ||
260.8 EUR | -0.25% | 0.00% | +19.18% | 9.82% | ||
50.82 EUR | -0.28% | -2.46% | +0.57% | 9.59% | ||
411 EUR | +0.46% | -1.15% | +24.94% | 9.51% | ||
20.92 EUR | +0.17% | -1.41% | -6.88% | 9.45% | ||
38.56 EUR | +0.69% | -1.28% | -11.68% | 9.18% | ||
26.26 EUR | +0.05% | -3.15% | -57.38% | 7.28% | ||
106.3 EUR | +0.31% | -5.05% | +2.07% | 6.54% | ||
14.54 EUR | +0.26% | -0.19% | +46.84% | 5.42% | ||
12.18 EUR | +0.31% | -0.98% | +2.35% | 5.37% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 19.27 | +0.03% | 0 |
24-04-16 | 19.26 | -2.97% | 0 |
24-04-15 | 19.85 | +1.10% | 290 |
24-04-12 | 19.64 | -0.63% | 0 |
24-04-11 | 19.76 | -1.80% | 1 |
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Delayed Quote Swiss Exchange
Last update April 17, 2024 at 11:41 am EDT
More quotesDescription
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 |
2005-04-03
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 570 M€ |
---|---|
AuM 1M | 555 M€ |
AuM 3 months | 541 M€ |
AuM 6 months | 512 M€ |
AuM 12 months | 547 M€ |
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