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|
5-day change | 1st Jan Change | ||
151.1 CHF | -0.36% | +3.76% | +16.17% |
May. 24 | Dax Ex will Change its Name to Dax De | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
176.7 EUR | -0.12% | +1.01% | +23.05% | 10.33% | ||
181 EUR | -0.57% | +0.39% | +59.36% | 9.44% | ||
277 EUR | -0.17% | +1.54% | +34.42% | 7.84% | ||
171.5 EUR | -0.07% | +1.29% | +44.44% | 6.81% | ||
22.51 EUR | +0.48% | +2.69% | +2.81% | 6.21% | ||
451.6 EUR | +0.29% | +1.78% | +41.69% | 4.22% | ||
31.45 EUR | -0.07% | -1.29% | -6.21% | 4.09% | ||
73.96 EUR | +0.59% | +0.79% | +2.82% | 4.00% | ||
53.04 EUR | -0.38% | +0.66% | +14.26% | 3.61% | ||
39.84 EUR | -1.60% | +2.36% | -4.22% | 3.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 151.1 | -0.36% | 17 |
24-03-27 | 151.7 | +1.00% | 350 |
24-03-26 | 150.2 | +1.38% | 53 |
24-03-25 | 148.1 | +0.31% | 200 |
24-03-22 | 147.7 | +0.50% | 41 |
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Delayed Quote Swiss Exchange
Last update March 28, 2024 at 04:56 am EDT
More quotesDescription
DE0005933931 | |
---|---|
Total Expense Ratio | 0.16% |
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 |
2000-12-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 6,004 M€ |
---|---|
AuM 1M | 5,836 M€ |
AuM 3 months | 5,813 M€ |
AuM 6 months | 5,671 M€ |
AuM 12 months | 5,593 M€ |