Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.66 EUR | +0.01% | +0.32% | +8.31% |
Current month | +1.00% | ||
1 month | +2.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
65.53 EUR | -1.21% | -1.15% | +4.76% | 9.87% | ||
262 EUR | -3.25% | -1.58% | +8.29% | 9.82% | ||
47.36 EUR | -1.21% | -2.88% | -2.92% | 9.59% | ||
450.8 EUR | -1.59% | -2.53% | +20.18% | 9.51% | ||
22.25 EUR | -1.72% | +2.25% | +2.30% | 9.45% | ||
38.57 EUR | -0.21% | -1.20% | -14.01% | 9.18% | ||
28.34 EUR | -1.01% | +0.23% | -15.74% | 7.28% | ||
92.04 EUR | -1.31% | -1.77% | -8.67% | 6.54% | ||
15.03 EUR | -2.19% | -4.35% | +21.53% | 5.42% | ||
12.56 EUR | +0.92% | +0.88% | +3.37% | 5.37% | ||
Date | Price | Change |
---|---|---|
04/06/24 | 20.66 | +0.01% |
03/06/24 | 20.66 | +0.99% |
31/05/24 | 20.46 | +0.76% |
30/05/24 | 20.3 | -1.68% |
29/05/24 | 20.65 | -0.02% |
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Delayed Quote Swiss Exchange
Last update June 04, 2024 at 04:55 am
More quotesDescription
DE0002635273 | |
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Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/04/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 549 M€ |
---|---|
AuM 1M | 566 M€ |
AuM 3 months | 535 M€ |
AuM 6 months | 489 M€ |
AuM 12 months | 549 M€ |
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