Delayed
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|
5-day change | 1st Jan Change | ||
40.08 EUR | -1.47% | -1.86% | +9.70% |
Current month | -0.85% | ||
1 month | +3.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.84 EUR | +1.74% | +0.61% | +21.78% | 18.80% | ||
40.97 EUR | +2.22% | -10.43% | +3.19% | 12.10% | ||
76.62 EUR | +0.56% | +4.07% | -8.63% | 10.67% | ||
57.65 EUR | +2.04% | +6.65% | +2.30% | 7.63% | ||
59.3 EUR | +0.94% | -1.09% | +23.38% | 7.02% | ||
26.61 EUR | +3.95% | +1.14% | -6.58% | 6.65% | ||
34.02 EUR | +0.35% | -1.62% | +12.64% | 6.25% | ||
16.96 EUR | +0.86% | -0.41% | -9.32% | 5.73% | ||
28.82 EUR | +0.26% | +0.70% | +1.58% | 2.86% | ||
29.9 EUR | -0.07% | +0.67% | -7.80% | 2.61% | ||
Date | Price | Change |
---|---|---|
24-06-04 | 40.08 | -1.47% |
24-06-03 | 40.68 | +0.63% |
24-05-31 | 40.42 | +0.65% |
24-05-30 | 40.16 | +0.02% |
24-05-29 | 40.16 | -1.68% |
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Delayed Quote Wiener Boerse
Last update June 04, 2024 at 11:32 am 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€ |
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- EX01 ETF