End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
135.4 EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
20.86 EUR | -1.70% | -1.04% | +28.65% | 3.16% | ||
82.2 EUR | -2.84% | -5.41% | +27.64% | 2.98% | ||
1.955 EUR | -1.29% | +2.22% | +44.01% | 2.93% | ||
28.52 EUR | -1.31% | +5.63% | -37.18% | 2.56% | ||
42.56 EUR | -0.28% | +1.00% | +13.07% | 2.51% | ||
67.2 EUR | 0.00% | +1.33% | +354.51% | 2.44% | ||
19 EUR | -0.94% | +4.97% | +13.10% | 2.38% | ||
40.78 EUR | -0.29% | +0.89% | +48.62% | 2.35% | ||
33.34 EUR | -1.83% | -3.08% | +89.32% | 2.34% | ||
4.944 EUR | +0.20% | +16.44% | -35.71% | 2.25% | ||
Description
LU0603942888 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SDAX Performance Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 125 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 145 M€ |
AuM 6 months | 154 M€ |
AuM 12 months | 123 M€ |