End-of-day quote
Other stock markets
|
|
5-day change | 1st Jan Change | |
- EUR | -.--% | +0.44% | +13.56% |
Investment objective
The Fund?s investment objective is to track the return of the DAX 50 ESG Index (the ?Reference Index?) minus the fees and expenses of the Fund.
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
244.98 EUR | +0.48% | +4.17% | +20.70% | +7.08% | ||
146.95 EUR | -0.83% | +0.27% | +43.20% | +6.82% | ||
164.17 EUR | +1.08% | +4.45% | +22.08% | +6.63% | ||
31.48 EUR | -1.31% | +2.11% | -39.84% | +5.71% | ||
22.89 EUR | +1.23% | +2.19% | +19.37% | +5.58% | ||
63.1 EUR | +0.36% | +4.28% | -1.47% | +5.15% | ||
45.31 EUR | +0.27% | +4.40% | -2.96% | +4.54% | ||
46.13 EUR | +0.51% | +5.05% | +21.29% | +4.03% | ||
37.08 EUR | -0.21% | +2.87% | +18.91% | +3.86% | ||
More news
Description
IE00BKVD2J03 | |
---|---|
Total Expense Ratio | 0.12% |
Underlying | 100% DAX 50 ESG Net Total Return Index - EUR |
Features and characteristics
Date of creation |
2021-05-16
|
AuM evolution ( 2023-05-30 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 14 M€ |