End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | +0.33% | +2.99% | +20.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 EUR | +1.96% | -1.29% | +6.60% | 10.63% | ||
66.36 EUR | -0.73% | -4.49% | +7.73% | 8.89% | ||
440.9 EUR | +0.96% | +1.21% | -2.16% | 6.30% | ||
216.3 EUR | +1.31% | -0.48% | +18.99% | 6.02% | ||
91.3 EUR | -0.65% | +0.08% | +1.72% | 5.88% | ||
180.6 EUR | -0.24% | -2.46% | +2.56% | 5.35% | ||
154.3 EUR | +0.49% | -1.73% | +10.42% | 4.80% | ||
67.64 EUR | +0.28% | +0.94% | +8.07% | 4.24% | ||
110.8 EUR | +0.68% | -0.23% | -2.51% | 3.50% | ||
2,285 EUR | +2.01% | -2.77% | +19.08% | 3.48% | ||
Description
LU0322250985 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CAC 40 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/07/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 125 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 118 M€ |
AuM 6 months | 170 M€ |
AuM 12 months | 174 M€ |
- Stock Market
- ETF
- DX2G ETF