End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
135.4 EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
20.93 EUR | -1.37% | -1.52% | +28.03% | 3.16% | ||
82.52 EUR | -2.45% | -5.58% | +27.41% | 2.98% | ||
1.944 EUR | -1.84% | +1.02% | +42.32% | 2.93% | ||
28.53 EUR | -1.28% | +5.48% | -37.27% | 2.56% | ||
42.53 EUR | -0.35% | +1.14% | +13.23% | 2.51% | ||
67.21 EUR | +0.01% | +1.33% | +354.51% | 2.44% | ||
18.98 EUR | -1.02% | +4.70% | +12.80% | 2.38% | ||
40.81 EUR | -0.22% | +0.99% | +48.76% | 2.35% | ||
33.3 EUR | -1.94% | -3.55% | +88.42% | 2.34% | ||
4.943 EUR | +0.18% | +15.87% | -36.02% | 2.25% | ||
Description
LU0603942888 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SDAX Performance Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 125 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 145 M€ |
AuM 6 months | 154 M€ |
AuM 12 months | 123 M€ |