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
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
175.3 EUR | +0.76% | +1.31% | +3.19% | 10.33% | ||
174.9 EUR | +5.27% | +2.63% | +25.37% | 9.45% | ||
270.5 EUR | +1.42% | +4.44% | +11.80% | 7.85% | ||
162.7 EUR | +0.79% | +2.34% | +16.41% | 6.81% | ||
21.75 EUR | +0.65% | +4.42% | 0.00% | 6.22% | ||
435 EUR | +3.94% | +5.84% | +15.97% | 4.23% | ||
29.8 EUR | 0.00% | -7.12% | -21.15% | 4.09% | ||
74.05 EUR | -0.19% | -0.75% | +18.39% | 4.01% | ||
51.08 EUR | -0.06% | +1.09% | +4.72% | 3.61% | ||
39.05 EUR | +1.03% | +2.14% | -12.94% | 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€ |
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- ETF
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