End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
220 EUR | -0.15% | +0.33% | +5.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6.826 EUR | -0.18% | +1.94% | -15.18% | 5.62% | ||
39.26 EUR | -2.34% | +4.92% | +3.42% | 5.19% | ||
82.62 EUR | +1.25% | +7.41% | +4.16% | 4.07% | ||
36.46 EUR | -0.65% | -2.57% | -3.26% | 3.99% | ||
44.77 EUR | +4.60% | +2.43% | -11.38% | 3.63% | ||
69.6 EUR | -0.22% | +0.87% | +8.48% | 3.22% | ||
25.96 EUR | -4.73% | +0.39% | +3.80% | 3.21% | ||
83.25 EUR | +4.06% | +0.54% | +6.08% | 3.05% | ||
21.86 EUR | +2.20% | -4.21% | -43.46% | 2.99% | ||
68.95 EUR | +0.66% | -1.43% | +17.26% | 2.67% | ||
Description
DE0005933923 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MDAX Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-04-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,100 M€ |
---|---|
AuM 1M | 1,085 M€ |
AuM 3 months | 1,321 M€ |
AuM 6 months | 1,143 M€ |
AuM 12 months | 1,392 M€ |
- Stock Market
- ETF
- EXS3 ETF