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
| |
---|---|---|---|---|---|---|
459.2 EUR | -0.71% | -0.37% | +22.42% | 10.83% | ||
265.9 EUR | -0.11% | -0.49% | +9.90% | 10.72% | ||
21.72 EUR | -0.18% | -1.85% | -0.14% | 10.34% | ||
27.8 EUR | -1.66% | -1.82% | -17.34% | 9.77% | ||
48.22 EUR | -1.12% | -1.91% | -1.16% | 9.62% | ||
39.2 EUR | +0.41% | +0.05% | -12.61% | 9.49% | ||
66.38 EUR | +0.14% | -0.64% | +6.12% | 9.34% | ||
93.8 EUR | +0.11% | -1.08% | -6.93% | 6.97% | ||
123.3 EUR | +2.41% | +3.48% | +10.29% | 5.55% | ||
12.4 EUR | -0.40% | -2.36% | +2.06% | 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