Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.79 EUR | -0.76% | -0.23% | +8.57% |
Current month | +3.78% | ||
1 month | +4.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
66.81 EUR | -0.48% | -3.63% | +6.81% | 9.87% | ||
267.2 EUR | -0.22% | +0.68% | +10.44% | 9.82% | ||
49.16 EUR | -0.20% | -0.42% | +0.77% | 9.59% | ||
460.9 EUR | +0.59% | +3.18% | +22.87% | 9.51% | ||
22.13 EUR | -0.36% | +0.55% | +1.75% | 9.45% | ||
39.18 EUR | -1.76% | -0.53% | -12.65% | 9.18% | ||
28.32 EUR | -1.22% | -3.10% | -15.80% | 7.28% | ||
94.82 EUR | -0.19% | -8.61% | -5.91% | 6.54% | ||
15.55 EUR | -0.85% | -2.98% | +25.78% | 5.42% | ||
12.7 EUR | +0.24% | -2.61% | +4.53% | 5.37% | ||
Date | Price | Change |
---|---|---|
24-05-21 | 20.79 | -0.76% |
24-05-20 | 20.95 | +0.10% |
24-05-17 | 20.93 | -0.05% |
24-05-16 | 20.94 | +0.14% |
24-05-15 | 20.91 | +0.25% |
Other stock markets
Delayed Quote London S.E.
Last update May 21, 2024 at 11:30 am EDT
More quotesDescription
DE0002635273 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-04-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 549 M€ |
---|---|
AuM 1M | 566 M€ |
AuM 3 months | 535 M€ |
AuM 6 months | 489 M€ |
AuM 12 months | 549 M€ |
- Stock Market
- ETF
- 0MLA ETF