End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.2 EUR | -0.21% | +0.58% | -0.41% | 10.33% | ||
186 EUR | +2.37% | +5.53% | +33.37% | 9.44% | ||
259.1 EUR | -0.42% | +0.39% | +7.09% | 7.84% | ||
131 EUR | -2.82% | -11.46% | -6.30% | 6.81% | ||
23.32 EUR | 0.00% | +1.88% | +7.22% | 6.21% | ||
465.7 EUR | -0.09% | +1.04% | +24.15% | 4.22% | ||
34.37 EUR | +0.88% | -0.92% | -9.07% | 4.09% | ||
64.25 EUR | -0.86% | +0.66% | +2.72% | 4.00% | ||
45.2 EUR | -2.60% | +0.58% | -7.33% | 3.61% | ||
38.26 EUR | +0.42% | +1.32% | -14.70% | 3.45% | ||
Description
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 ( 30/05/2024 )
AuM (EUR) | 6,278 M€ |
---|---|
AuM 1M | 6,909 M€ |
AuM 3 months | 6,024 M€ |
AuM 6 months | 5,896 M€ |
AuM 12 months | 5,703 M€ |
- Stock Market
- ETF
- DAXEX ETF