Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
157.5 EUR | +0.84% | +3.01% | +11.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
186.4 EUR | +0.64% | +2.90% | +9.96% | 10.33% | ||
175.4 EUR | +0.38% | -0.57% | +25.80% | 9.44% | ||
262.6 EUR | -1.07% | -3.84% | +8.74% | 7.84% | ||
159.8 EUR | +0.69% | -1.05% | +14.34% | 6.81% | ||
22.18 EUR | +0.75% | +2.40% | +1.89% | 6.21% | ||
446.7 EUR | 0.00% | +2.98% | +18.98% | 4.22% | ||
37.68 EUR | +1.30% | +4.84% | +0.01% | 4.09% | ||
69.8 EUR | +0.67% | -3.83% | +11.57% | 4.00% | ||
49.82 EUR | +0.93% | +0.60% | +2.10% | 3.61% | ||
39.82 EUR | +1.08% | +3.71% | -11.43% | 3.45% | ||
Date | Price | Change |
---|---|---|
15/05/24 | 157.5 | +0.84% |
14/05/24 | 156.2 | -0.05% |
13/05/24 | 156.3 | -0.12% |
10/05/24 | 156.5 | +0.41% |
09/05/24 | 155.8 | +0.95% |
Other stock markets
Real-time Borsa Italiana
Last update May 15, 2024 at 01:30 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 |
25/12/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 6,904 M€ |
---|---|
AuM 1M | 6,179 M€ |
AuM 3 months | 5,813 M€ |
AuM 6 months | 5,298 M€ |
AuM 12 months | 5,691 M€ |
- Stock Market
- ETF
- EXS1 ETF