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
| |
---|---|---|---|---|---|---|
69 EUR | -0.48% | -4.92% | +10.31% | 9.87% | ||
263.3 EUR | -0.79% | -3.76% | +8.82% | 9.82% | ||
49.64 EUR | +0.57% | +0.26% | +1.76% | 9.59% | ||
446 EUR | -0.16% | +2.91% | +18.90% | 9.51% | ||
22.12 EUR | +0.50% | +2.22% | +1.70% | 9.45% | ||
39.75 EUR | +0.91% | +3.76% | -11.38% | 9.18% | ||
29.32 EUR | +0.36% | +2.99% | -12.80% | 7.28% | ||
102.9 EUR | -0.82% | +1.73% | +2.10% | 6.54% | ||
16.06 EUR | +0.16% | +0.35% | +29.86% | 5.42% | ||
13.24 EUR | +1.53% | +2.08% | +8.97% | 5.37% | ||
Description
DE0002635273 | |
---|---|
Total Expense Ratio | 0.31% |
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 |
2005-04-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 549 M€ |
---|---|
AuM 1M | 566 M€ |
AuM 3 months | 535 M€ |
AuM 6 months | 489 M€ |
AuM 12 months | 549 M€ |
- Stock Market
- ETF
- EXSB ETF