Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
169.3 EUR | -0.53% |
|
+0.08% | +9.66% |
Current month | +1.58% | ||
1 month | +2.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
184.4 EUR | -1.51% | -0.87% | +32.05% | 13.31% | ||
178.4 EUR | -1.71% | +1.16% | +5.00% | 9.81% | ||
262.8 EUR | -0.15% | +0.19% | +8.62% | 7.88% | ||
131.7 EUR | -1.01% | -1.35% | -5.92% | 7.10% | ||
23.96 EUR | +0.65% | +0.55% | +10.25% | 5.61% | ||
456.2 EUR | -0.03% | -1.38% | +21.62% | 4.42% | ||
63.38 EUR | -0.26% | -0.80% | +1.42% | 4.41% | ||
44.68 EUR | +1.96% | +2.14% | -8.55% | 3.39% | ||
35.05 EUR | -0.52% | -1.62% | -7.88% | 2.90% | ||
234.4 EUR | +2.51% | +5.87% | +27.23% | 2.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
17/07/24 | 169.3 | -0.53% | 3 777 |
16/07/24 | 170.2 | -0.39% | 5,151 |
15/07/24 | 170.9 | -0.93% | 2,453 |
12/07/24 | 172.5 | +1.24% | 7,029 |
11/07/24 | 170.3 | +0.70% | 7,389 |
Other stock markets
Real-time Borsa Italiana
Last update July 17, 2024 at 02:22 pm
More quotesDescription
LU0252633754 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
31/05/2006
|
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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