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
| |
---|---|---|---|---|---|---|
457.9 EUR | +0.73% | -0.91% | +22.07% | 10.83% | ||
268.3 EUR | +0.98% | +1.28% | +10.89% | 10.72% | ||
22.29 EUR | +1.27% | +2.44% | +2.48% | 10.34% | ||
28.24 EUR | +0.66% | +2.21% | -16.03% | 9.77% | ||
48.41 EUR | +0.69% | +0.39% | -0.76% | 9.62% | ||
38.66 EUR | +0.70% | -0.72% | -13.81% | 9.49% | ||
66.4 EUR | +0.71% | +0.56% | +6.16% | 9.34% | ||
93.18 EUR | +0.63% | +0.37% | -7.54% | 6.97% | ||
115 EUR | +0.44% | -2.91% | +2.86% | 5.55% | ||
12.28 EUR | +0.20% | -0.57% | +1.07% | 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