End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
176.5 EUR | -0.12% | +0.17% | +26.44% | 13.62% | ||
173.4 EUR | -0.94% | -8.29% | +1.68% | 9.74% | ||
267 EUR | +0.24% | +0.53% | +10.31% | 7.86% | ||
158.6 EUR | -0.25% | -0.80% | +13.44% | 7.36% | ||
22 EUR | +0.48% | +0.09% | +1.10% | 5.60% | ||
456.6 EUR | +0.48% | +0.35% | +21.83% | 4.40% | ||
68.1 EUR | -0.31% | -0.01% | +9.00% | 4.34% | ||
48.86 EUR | -0.45% | +0.16% | +0.22% | 3.47% | ||
36.56 EUR | -1.46% | -3.82% | -3.31% | 3.01% | ||
40.12 EUR | -0.38% | +1.24% | -10.67% | 2.82% | ||
Description
LU0252633754 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/05/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 614 M€ |
---|---|
AuM 1M | 660 M€ |
AuM 3 months | 660 M€ |
AuM 6 months | 546 M€ |
AuM 12 months | 608 M€ |
- Stock Market
- ETF
- MLTUF ETF