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
| |
---|---|---|---|---|---|---|
176.8 EUR | -0.30% | +5.09% | +26.77% | 10.60% | ||
174.4 EUR | 0.00% | -2.09% | +2.66% | 8.77% | ||
259.4 EUR | -0.80% | -4.21% | +7.21% | 7.65% | ||
149.5 EUR | -0.36% | -3.76% | +6.93% | 6.59% | ||
22.61 EUR | +0.09% | -0.13% | +3.95% | 5.77% | ||
65.52 EUR | +0.63% | -1.22% | +4.75% | 4.63% | ||
27.48 EUR | -2.19% | -4.02% | -18.30% | 4.28% | ||
460.5 EUR | -0.32% | +0.52% | +22.77% | 4.18% | ||
37.72 EUR | -0.78% | +2.15% | -0.22% | 3.71% | ||
46.15 EUR | -1.39% | -3.72% | -5.39% | 3.52% | ||
Description
LU0378438732 | |
---|---|
Total Expense Ratio | 0.08% |
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 |
2008-08-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 962 M€ |
---|---|
AuM 1M | 990 M€ |
AuM 3 months | 1,066 M€ |
AuM 6 months | 1,037 M€ |
AuM 12 months | 914 M€ |
- Stock Market
- ETF
- CBDAX ETF