Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
147.7 CHF | +0.63% | +2.19% | +13.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
177.6 EUR | +2.26% | +2.69% | +4.53% | 10.33% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 9.44% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 7.84% | ||
157.1 EUR | -0.92% | -1.86% | +12.36% | 6.81% | ||
21.85 EUR | +0.83% | +3.26% | +0.46% | 6.21% | ||
413.5 EUR | -2.29% | -0.36% | +10.24% | 4.22% | ||
33.03 EUR | +1.44% | +9.61% | -12.62% | 4.09% | ||
74.36 EUR | +1.56% | +0.30% | +18.88% | 4.00% | ||
48.82 EUR | -4.25% | -3.20% | +0.09% | 3.61% | ||
38.84 EUR | +2.21% | +1.30% | -13.41% | 3.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 147.7 | +0.63% | 50 |
25/04/24 | 146.8 | -0.54% | 42 |
24/04/24 | 147.6 | +1.00% | 0 |
23/04/24 | 146.1 | +0.87% | 2 |
22/04/24 | 144.9 | +1.30% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
DE0005933931 | |
---|---|
Total Expense Ratio | 0.16% |
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 |
26/12/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 6,250 M€ |
---|---|
AuM 1M | 6,024 M€ |
AuM 3 months | 5,849 M€ |
AuM 6 months | 5,451 M€ |
AuM 12 months | 5,623 M€ |
- Stock Market
- ETF
- DAXEX ETF