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
| |
---|---|---|---|---|---|---|
176.6 EUR | -0.08% | +0.25% | +26.54% | 10.60% | ||
171.9 EUR | -1.77% | -8.91% | +1.00% | 8.77% | ||
267 EUR | +0.26% | +0.72% | +10.52% | 7.65% | ||
159 EUR | +0.01% | -0.55% | +13.72% | 6.59% | ||
21.9 EUR | +0.07% | -0.27% | +0.74% | 5.77% | ||
68.2 EUR | -0.18% | +0.16% | +9.19% | 4.63% | ||
28.69 EUR | +0.15% | -0.29% | -14.15% | 4.28% | ||
457.8 EUR | +0.74% | +0.61% | +22.15% | 4.18% | ||
36.16 EUR | -2.51% | -4.42% | -3.92% | 3.71% | ||
48.68 EUR | -0.81% | -0.14% | -0.09% | 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