Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
39.41 EUR | -0.16% |
|
-2.95% | +6.68% |
Current month | -2.40% | ||
1 month | -2.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.56 EUR | +0.32% | -2.87% | +18.70% | 21.30% | ||
39.66 EUR | +1.12% | -1.88% | -0.33% | 13.34% | ||
75.1 EUR | -0.92% | -1.31% | -10.65% | 8.90% | ||
59.7 EUR | +0.08% | +0.34% | +24.32% | 8.06% | ||
34.08 EUR | +0.18% | -1.96% | +12.77% | 6.84% | ||
57.68 EUR | -0.65% | -3.67% | +2.48% | 6.83% | ||
24.98 EUR | +0.48% | -2.65% | -12.61% | 5.73% | ||
16.47 EUR | +1.67% | -0.90% | -11.73% | 4.17% | ||
29.2 EUR | -0.17% | -0.34% | +2.64% | 2.84% | ||
29.16 EUR | -0.14% | -1.22% | -9.95% | 2.37% | ||
Date | Price | Change |
---|---|---|
24-06-19 | 39.41 | -0.16% |
24-06-18 | 39.48 | +1.13% |
24-06-17 | 39.04 | -0.19% |
24-06-14 | 39.11 | -1.61% |
24-06-13 | 39.75 | -1.77% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 19, 2024 at 06:17 am EDT
More quotesDescription
DE000A0D8Q23 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ATX Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-08-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 141 M€ |
---|---|
AuM 1M | 99 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 87 M€ |
- Stock Market
- ETF
- EXXX ETF