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
| |
---|---|---|---|---|---|---|
21.82 EUR | -0.82% | -1.18% | -5.30% | 3.16% | ||
74.6 EUR | -0.67% | -1.78% | -15.66% | 2.98% | ||
2.153 EUR | +1.22% | +3.86% | -13.01% | 2.93% | ||
27.7 EUR | +1.17% | +0.65% | -26.91% | 2.56% | ||
43.9 EUR | +0.57% | -0.79% | -9.75% | 2.51% | ||
68.65 EUR | +0.88% | +0.96% | +101.91% | 2.44% | ||
17.9 EUR | -.--% | +0.56% | -25.23% | 2.38% | ||
42.66 EUR | +0.61% | -0.79% | +22.59% | 2.35% | ||
32.75 EUR | +1.87% | +0.31% | +53.61% | 2.34% | ||
5.73 EUR | -0.95% | -0.26% | -7.51% | 2.25% | ||
Description
LU0603942888 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SDAX Performance Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 125 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 145 M€ |
AuM 6 months | 154 M€ |
AuM 12 months | 123 M€ |
- Stock Market
- ETF
- CBSDAX ETF