End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
220 EUR | -0.15% | +0.33% | +5.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
6.578 EUR | +4.35% | -5.52% | -32.33% | 5.62% | ||
35.86 EUR | +0.89% | +1.59% | -12.66% | 5.19% | ||
72.41 EUR | +0.74% | -3.67% | +31.14% | 4.07% | ||
36.63 EUR | -1.37% | -2.91% | -16.46% | 3.99% | ||
42.22 EUR | +1.92% | -0.68% | -24.26% | 3.63% | ||
67.18 EUR | +0.19% | -2.54% | +18.94% | 3.22% | ||
28.64 EUR | -0.37% | -10.02% | -15.07% | 3.21% | ||
82.9 EUR | -1.43% | -4.16% | +25.61% | 3.05% | ||
22.73 EUR | +5.82% | +1.38% | -21.75% | 2.99% | ||
69.12 EUR | +0.40% | +0.51% | +9.74% | 2.67% | ||
Description
DE0005933923 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MDAX Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-04-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,100 M€ |
---|---|
AuM 1M | 1,085 M€ |
AuM 3 months | 1,321 M€ |
AuM 6 months | 1,143 M€ |
AuM 12 months | 1,392 M€ |
- Stock Market
- ETF
- EXS3 ETF