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
| |
---|---|---|---|---|---|---|
166 EUR | -1.55% | -7.83% | +18.98% | 10.60% | ||
176.3 EUR | +0.08% | -0.59% | +3.73% | 8.77% | ||
268.3 EUR | +0.98% | +1.28% | +10.89% | 7.65% | ||
155.9 EUR | -2.01% | -2.02% | +11.53% | 6.59% | ||
22.29 EUR | +1.27% | +2.44% | +2.48% | 5.77% | ||
66.4 EUR | +0.71% | +0.56% | +6.16% | 4.63% | ||
28.24 EUR | +0.66% | +2.21% | -16.03% | 4.28% | ||
457.9 EUR | +0.73% | -0.91% | +22.07% | 4.18% | ||
36.82 EUR | -0.70% | -3.12% | -2.58% | 3.71% | ||
48.41 EUR | +0.69% | +0.39% | -0.76% | 3.52% | ||
Description
LU0378438732 | |
---|---|
Total Expense Ratio | 0.08% |
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 |
21/08/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/10/2023 )
AuM (EUR) | 962 M€ |
---|---|
AuM 1M | 990 M€ |
AuM 3 months | 1,066 M€ |
AuM 6 months | 1,037 M€ |
AuM 12 months | 914 M€ |
- Stock Market
- ETF
- CBDAX ETF