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
| |
---|---|---|---|---|---|---|
174 EUR | +2.23% | +4.95% | +24.75% | 10.60% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 8.77% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 7.65% | ||
157.1 EUR | -0.92% | -1.86% | +12.36% | 6.59% | ||
21.85 EUR | +0.83% | +3.26% | +0.46% | 5.77% | ||
74.36 EUR | +1.56% | +0.30% | +18.88% | 4.63% | ||
27.4 EUR | +1.88% | +4.08% | -18.53% | 4.28% | ||
413.5 EUR | -2.29% | -0.36% | +10.24% | 4.18% | ||
33.03 EUR | +1.44% | +9.61% | -12.62% | 3.71% | ||
48.82 EUR | -4.25% | -3.20% | +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