Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.51 EUR | -0.19% | +1.89% | +12.41% |
Current month | +3.84% | ||
1 month | +5.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
228.9 EUR | -0.61% | +2.01% | +24.29% | -.--% | ||
39.97 EUR | -0.77% | +0.99% | -10.89% | -.--% | ||
177 EUR | +0.16% | +0.55% | +26.91% | 13.62% | ||
172.6 EUR | -1.39% | -8.41% | +1.55% | 9.74% | ||
267.4 EUR | +0.41% | +0.72% | +10.52% | 7.86% | ||
159 EUR | 0.00% | -0.55% | +13.72% | 7.36% | ||
22 EUR | +0.50% | +0.14% | +1.15% | 5.60% | ||
457.8 EUR | +0.75% | +0.53% | +22.05% | 4.40% | ||
68.06 EUR | -0.38% | -0.19% | +8.81% | 4.34% | ||
48.88 EUR | -0.41% | +0.14% | +0.19% | 3.47% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 72.51 | -0.19% |
16/24/16 | 72.64 | +0.41% |
15/24/15 | 72.35 | -0.32% |
14/24/14 | 72.58 | +0.24% |
13/24/13 | 72.4 | +1.35% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesDescription
LU2090062436 | |
---|---|
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 |
30/06/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 55 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 54 M€ |
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- DAXD ETF