Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
170.6 EUR | +0.33% | +1.79% | +10.21% |
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% | 7.86% | ||
170.7 EUR | -0.51% | +0.84% | +43.80% | 6.78% | ||
22.5 EUR | +0.42% | +2.60% | +2.72% | 6.21% | ||
452.3 EUR | +0.44% | +1.92% | +41.88% | 4.23% | ||
31.52 EUR | +0.13% | -1.18% | -6.11% | 4.12% | ||
73.81 EUR | +0.39% | +0.64% | +2.67% | 4.02% | ||
52.93 EUR | -0.60% | +0.53% | +14.11% | 3.61% | ||
39.92 EUR | -1.42% | +2.54% | -4.05% | 3.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 170.6 | +0.33% | 0 |
24-03-27 | 170 | +0.25% | 79 |
24-03-26 | 169.6 | +0.98% | 0 |
24-03-25 | 168 | +0.05% | 430 |
24-03-22 | 167.9 | +0.18% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 28, 2024 at 12:41 pm EDT
More quotesDescription
LU0252633754 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-05-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 662 M€ |
---|---|
AuM 1M | 663 M€ |
AuM 3 months | 593 M€ |
AuM 6 months | 592 M€ |
AuM 12 months | 600 M€ |