End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
456.8 EUR | -1.28% | -0.46% | +21.51% | 10.83% | ||
260.8 EUR | -1.19% | -3.06% | +7.50% | 10.72% | ||
22.54 EUR | -0.42% | +1.03% | +3.54% | 10.34% | ||
28.04 EUR | -1.22% | -0.85% | -16.74% | 9.77% | ||
46.7 EUR | -0.59% | -3.56% | -4.29% | 9.62% | ||
39.6 EUR | -0.29% | +2.28% | -11.85% | 9.49% | ||
65.06 EUR | -1.09% | -2.09% | +3.93% | 9.34% | ||
90.64 EUR | -0.94% | -2.83% | -10.16% | 6.97% | ||
112.3 EUR | -1.04% | -2.35% | +0.45% | 5.55% | ||
12.39 EUR | -1.45% | +0.94% | +2.02% | 5.29% | ||
Description
LU0603933895 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
2011-05-09
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 65 M€ |
- Stock Market
- ETF
- CBDDAX ETF