End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
16.42EUR | +0.31% | +3.53% | -28.73% | 3.16% | ||
52.25EUR | +0.19% | +9.13% | -40.93% | 2.98% | ||
3.170EUR | +0.51% | -0.94% | +28.08% | 2.93% | ||
21.86EUR | +0.74% | +42.41% | -42.32% | 2.56% | ||
40.85EUR | -0.61% | +3.03% | -16.02% | 2.51% | ||
25.10EUR | +2.24% | +0.20% | +4.85% | 2.38% | ||
30.55EUR | +0.83% | +1.66% | +43.29% | 2.34% | ||
5.055EUR | -0.88% | -2.41% | -18.40% | 2.25% | ||
Description
LU0603942888 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SDAX Performance Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-05-09
|
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€ |
- Stock Market
- ETF
- CBSDAX ETF