Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
333.2 EUR | +0.03% | -1.14% | +11.26% |
Current month | +3.98% | ||
1 month | +2.60% |
Quotes 5-day view
Real-time Borsa Italiana17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 333.65 € | 334.65 € | 333.9 € | 333.1 € | 333.2 € |
Volume | 19 | 52 | 91 | 0 | 60 |
Change | -0.09% | +0.30% | -0.22% | -0.24% | +0.03% |
Opening | 333.80 | 334.95 | 333.40 | 333.10 | 334.2 |
High | 333.80 | 334.95 | 333.90 | 333.10 | 334.2 |
Low | 333.65 | 334.40 | 332.45 | 333.10 | 333.2 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CG1
| CG1 | Real-time | 333 EUR | -0.03% | 1,207 |
Börse Stuttgart
CG1G
| CG1G | Delayed quote | 332 EUR | -0.14% | 243 |
London S.E.
CG1
| CG1 | Delayed quote | 28,378 GBX | +0.06% | 152 |
Borsa Italiana
CG1
| CG1 | Real-time | 333.2 EUR | +0.03% | 60 |
BOERSE MUENCHEN
CG1G
| CG1G | Real-time | 332.4 EUR | +0.08% | 0 |
Performance
1 week | -0.22% | ||
Current month | +3.98% | ||
1 month | +2.60% | ||
3 months | +6.85% | ||
6 months | +16.22% | ||
Current year | +11.29% | ||
1 year | +15.08% | ||
3 years | +18.96% | ||
5 years | +52.22% | ||
10 years | +83.04% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:45:00 | 333.2 | 59 | 60 |
Description
FR0010655712 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/09/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 636 M€ |
---|---|
AuM 1M | 647 M€ |
AuM 3 months | 599 M€ |
AuM 6 months | 537 M€ |
AuM 12 months | 571 M€ |
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