Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
40.24 EUR | +0.52% | -1.78% | +9.40% |
Current month | -1.03% | ||
1 month | +3.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.49 EUR | +0.95% | +0.07% | +21.13% | 18.80% | ||
41.04 EUR | +2.40% | -10.43% | +3.19% | 12.10% | ||
76.65 EUR | +0.59% | +3.86% | -8.80% | 10.67% | ||
57.35 EUR | +1.50% | +6.01% | +1.68% | 7.63% | ||
59.55 EUR | +1.36% | -0.50% | +24.11% | 7.02% | ||
26.28 EUR | +2.66% | -0.38% | -7.98% | 6.65% | ||
33.96 EUR | +0.18% | -1.85% | +12.38% | 6.25% | ||
16.75 EUR | -0.36% | -1.47% | -10.28% | 5.73% | ||
28.95 EUR | +0.70% | +0.87% | +1.76% | 2.86% | ||
30.46 EUR | +1.80% | +2.49% | -6.13% | 2.61% | ||
Date | Price | Change |
---|---|---|
24-06-05 | 40.24 | +0.52% |
24-06-04 | 40.03 | -1.28% |
24-06-03 | 40.55 | +0.26% |
24-05-31 | 40.44 | +0.60% |
24-05-30 | 40.2 | -0.12% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 05, 2024 at 02:17 pm EDT
More quotesDescription
DE000A0D8Q23 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ATX Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-08-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 98 M€ |
---|---|
AuM 1M | 94 M€ |
AuM 3 months | 94 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 91 M€ |
- Stock Market
- ETF
- EXXX ETF