Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
39.48 EUR | 0.00% |
|
-0.88% | +7.88% |
Current month | -2.40% | ||
1 month | -2.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.73 EUR | +0.71% | -2.58% | +19.06% | 21.30% | ||
39.14 EUR | -0.20% | -3.12% | -1.58% | 13.34% | ||
75.65 EUR | -0.20% | -0.59% | -9.99% | 8.90% | ||
59 EUR | -1.09% | -0.76% | +22.97% | 8.06% | ||
34.18 EUR | +0.47% | -1.67% | +13.10% | 6.84% | ||
57.85 EUR | -0.34% | -3.58% | +2.57% | 6.83% | ||
24.9 EUR | +0.16% | -2.89% | -12.82% | 5.73% | ||
16.69 EUR | +3.02% | +0.36% | -10.61% | 4.17% | ||
29.3 EUR | +0.17% | 0.00% | +2.99% | 2.84% | ||
29.1 EUR | -0.34% | -1.62% | -10.32% | 2.37% | ||
Date | Price | Change |
---|---|---|
19/06/24 | 39.48 | 0.00% |
18/06/24 | 39.48 | +1.13% |
17/06/24 | 39.04 | -0.19% |
14/06/24 | 39.11 | -1.61% |
13/06/24 | 39.75 | -1.77% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 19, 2024 at 06:47 pm
More quotesDescription
DE000A0D8Q23 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ATX Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/08/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 141 M€ |
---|---|
AuM 1M | 99 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 87 M€ |
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