Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27,598 GBX | +0.67% | -0.94% | +5.81% |
Current month | +0.87% | ||
1 month | -2.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
170.7 EUR | +1.29% | -1.89% | +22.40% | 10.89% | ||
177.6 EUR | +1.38% | 0.00% | +4.53% | 10.37% | ||
264.2 EUR | -1.20% | -0.49% | +9.20% | 8.00% | ||
154.3 EUR | +0.49% | -1.73% | +10.42% | 6.92% | ||
21.66 EUR | -0.32% | -0.87% | -0.41% | 6.18% | ||
402.6 EUR | -1.78% | -2.64% | +7.33% | 4.52% | ||
71.58 EUR | +0.94% | -3.74% | +14.44% | 4.41% | ||
31.44 EUR | +0.32% | -4.83% | -16.84% | 3.51% | ||
49.07 EUR | +0.87% | +0.50% | +0.59% | 3.35% | ||
39.8 EUR | +0.71% | +2.47% | -11.27% | 3.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 27,598 | +0.67% | 7 |
24-05-02 | 27,412 | +0.24% | 322 |
24-05-01 | 27,348 | -0.05% | 55 |
24-04-30 | 27,360 | -1.16% | 311 |
24-04-29 | 27,682 | -0.64% | 1,905 |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
FR0010655712 | |
---|---|
Total Expense Ratio | 0.10% |
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 |
2008-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 654 M€ |
---|---|
AuM 1M | 628 M€ |
AuM 3 months | 594 M€ |
AuM 6 months | 550 M€ |
AuM 12 months | 559 M€ |
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