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
| |
---|---|---|---|---|---|---|
22.9 EUR | +3.15% | +10.74% | -0.61% | 3.16% | ||
76.05 EUR | -0.91% | -3.80% | -14.02% | 2.98% | ||
1.958 EUR | +5.86% | +7.91% | -20.87% | 2.93% | ||
28.5 EUR | +2.30% | -2.46% | -24.80% | 2.56% | ||
43.1 EUR | +1.77% | +2.62% | -11.39% | 2.51% | ||
67.85 EUR | +0.15% | +0.22% | +99.56% | 2.44% | ||
17 EUR | +1.92% | 0.00% | -28.99% | 2.38% | ||
40.3 EUR | +2.96% | +0.60% | +15.80% | 2.35% | ||
32.7 EUR | -3.54% | -4.11% | +53.38% | 2.34% | ||
4.624 EUR | +3.58% | +1.09% | -25.36% | 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