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|
5-day change | 1st Jan Change | ||
140.7 GBX | -0.77% | -0.05% | +5.11% |
Current month | -1.62% | ||
1 month | -2.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
186 EUR | +2.36% | +5.62% | +33.28% | 13.31% | ||
169.3 EUR | -0.18% | +0.25% | -0.62% | 9.81% | ||
258.6 EUR | -0.63% | +0.58% | +6.84% | 7.88% | ||
130.8 EUR | -2.98% | -11.73% | -6.47% | 7.10% | ||
23.28 EUR | -0.15% | +1.84% | +6.76% | 5.61% | ||
465 EUR | -0.25% | +0.65% | +24.21% | 4.42% | ||
64.32 EUR | -0.76% | +1.16% | +2.73% | 4.41% | ||
45.34 EUR | -2.30% | +0.52% | -7.19% | 3.39% | ||
34.54 EUR | +1.38% | -4.11% | -8.72% | 2.90% | ||
221.6 EUR | +1.72% | +2.36% | +20.06% | 2.82% | ||
Date | Price | Change |
---|---|---|
26/06/24 | 140.7 | -0.77% |
25/06/24 | 141.8 | +0.42% |
24/06/24 | 141.2 | +0.26% |
21/06/24 | 140.9 | +0.43% |
20/06/24 | 140.3 | -0.38% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 04:55 am
More quotesDescription
LU0252633754 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
31/05/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 658 M€ |
---|---|
AuM 1M | 613 M€ |
AuM 3 months | 661 M€ |
AuM 6 months | 600 M€ |
AuM 12 months | 602 M€ |
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