Market Closed -
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|
5-day change | 1st Jan Change | ||
202.8 CHF | +0.97% |
|
-0.25% | -3.69% |
Current month | -6.24% | ||
1 month | -8.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.714 EUR | -1.72% | -4.83% | -29.00% | 5.62% | ||
35.68 EUR | +0.03% | -1.60% | -6.01% | 5.19% | ||
74.36 EUR | -0.88% | +0.19% | -6.25% | 4.07% | ||
38.94 EUR | +0.41% | 0.00% | +3.32% | 3.99% | ||
43.95 EUR | 0.00% | +0.57% | -13.00% | 3.63% | ||
72.45 EUR | +1.54% | +3.35% | +12.92% | 3.22% | ||
23.35 EUR | -6.64% | -12.71% | -6.64% | 3.21% | ||
92.8 EUR | +1.37% | +1.81% | +18.25% | 3.05% | ||
18.59 EUR | -0.40% | -2.59% | -51.91% | 2.99% | ||
71.05 EUR | +1.00% | +1.00% | +20.83% | 2.67% | ||
Date | Price | Change |
---|---|---|
26/06/24 | 202.8 | +0.97% |
25/06/24 | 200.8 | -0.99% |
24/06/24 | 202.8 | +1.75% |
21/06/24 | 199.4 | -1.36% |
20/06/24 | 202.1 | +1.20% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 04:36 pm
More quotesDescription
DE0005933923 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MDAX Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/04/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,062 M€ |
---|---|
AuM 1M | 1,050 M€ |
AuM 3 months | 1,085 M€ |
AuM 6 months | 1,168 M€ |
AuM 12 months | 1,237 M€ |
- Stock Market
- ETF
- MDAXEX ETF