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
| |
---|---|---|---|---|---|---|
433.4 EUR | +3.19% | +5.14% | +15.54% | 10.83% | ||
273.6 EUR | +0.40% | +2.63% | +13.08% | 10.72% | ||
21.64 EUR | -0.37% | +0.70% | -0.51% | 10.34% | ||
28.48 EUR | -0.04% | +4.11% | -15.33% | 9.77% | ||
49.51 EUR | -1.14% | +0.72% | +1.50% | 9.62% | ||
38.31 EUR | -0.73% | -2.42% | -14.59% | 9.49% | ||
72.57 EUR | -1.00% | +2.30% | +16.02% | 9.34% | ||
101.2 EUR | -2.93% | -1.27% | +0.37% | 6.97% | ||
117.2 EUR | -0.72% | +1.78% | +4.83% | 5.55% | ||
12.97 EUR | +0.54% | +4.60% | +6.75% | 5.29% | ||
Description
LU0603933895 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
09/05/2011
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/10/2023 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 65 M€ |
- Stock Market
- ETF
- CBDDAX ETF