End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
158.9 EUR | +0.21% | +2.37% | +19.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
173.1 EUR | -1.60% | -0.03% | +17.69% | 10.33% | ||
170.4 EUR | -0.75% | -1.18% | +46.42% | 9.45% | ||
259 EUR | -1.89% | -1.89% | +19.63% | 7.85% | ||
159 EUR | -1.12% | -3.45% | +24.14% | 6.81% | ||
20.83 EUR | -1.42% | -6.21% | -6.78% | 6.22% | ||
411 EUR | -1.96% | -0.63% | +26.58% | 4.23% | ||
32.09 EUR | -0.79% | -4.34% | -11.45% | 4.09% | ||
74.61 EUR | -2.14% | -2.06% | +7.74% | 4.01% | ||
50.53 EUR | -2.36% | -5.73% | +0.94% | 3.61% | ||
38.23 EUR | -1.95% | -2.30% | -10.80% | 3.46% | ||
Description
LU0274211480 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 4,307 M€ |
---|---|
AuM 1M | 4,196 M€ |
AuM 3 months | 4,001 M€ |
AuM 6 months | 3,808 M€ |
AuM 12 months | 4,358 M€ |
- Stock Market
- ETF
- DBXD ETF