End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
158.9 EUR | +0.21% | +2.37% | +19.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.7 EUR | -0.54% | -1.04% | +2.22% | 10.33% | ||
170.2 EUR | -3.05% | +0.60% | +22.02% | 9.45% | ||
262.7 EUR | -1.50% | +0.27% | +8.58% | 7.85% | ||
158.5 EUR | -2.28% | -1.33% | +13.41% | 6.81% | ||
21.67 EUR | -0.46% | +3.44% | -0.37% | 6.22% | ||
423.2 EUR | -1.72% | +2.47% | +12.82% | 4.23% | ||
32.56 EUR | +3.60% | +5.42% | -13.86% | 4.09% | ||
73.22 EUR | -1.08% | -2.13% | +17.06% | 4.01% | ||
50.99 EUR | -0.64% | -0.16% | +4.53% | 3.61% | ||
38 EUR | -1.14% | -0.76% | -15.28% | 3.46% | ||
Description
LU0274211480 | |
---|---|
Total Expense Ratio | 0.09% |
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 |
2007-01-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 4,307 M€ |
---|---|
AuM 1M | 4,196 M€ |
AuM 3 months | 4,001 M€ |
AuM 6 months | 3,808 M€ |
AuM 12 months | 4,358 M€ |
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- ETF
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