Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
331.1 EUR | +0.82% | -1.43% | +9.69% |
Current month | +0.49% | ||
1 month | +2.94% |
Quotes 5-day view
Real-time Borsa Italiana31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|
Last | 329.5 € | 331.95 € | 328.4 € | 331.1 € |
Volume | 221 | 149 | 5 | 75 |
Change | -0.17% | +0.74% | -1.07% | +0.82% |
Opening | 329.90 | 332.60 | 329.70 | 330.80 |
High | 329.90 | 332.60 | 329.70 | 331.10 |
Low | 329.50 | 331.95 | 328.40 | 330.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CG1
| CG1 | Real-time | 331 EUR | +0.81% | 24 |
Börse Stuttgart
CG1G
| CG1G | Delayed quote | 332.2 EUR | +0.93% | 3,207 |
BOERSE MUENCHEN
CG1G
| CG1G | Real-time | 331.8 EUR | +0.76% | 85 |
Borsa Italiana
CG1
| CG1 | Real-time | 331.1 EUR | +0.82% | 75 |
London S.E.
CG1
| CG1 | Delayed quote | 28,182 GBX | +0.85% | 0 |
Performance
1 week | +0.52% | ||
Current month | +0.49% | ||
1 month | +2.94% | ||
3 months | +4.51% | ||
6 months | +11.80% | ||
Current year | +10.59% | ||
1 year | +15.69% | ||
3 years | +16.30% | ||
5 years | +51.01% | ||
10 years | +78.60% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
Description
FR0010655712 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/09/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 636 M€ |
---|---|
AuM 1M | 647 M€ |
AuM 3 months | 599 M€ |
AuM 6 months | 537 M€ |
AuM 12 months | 571 M€ |
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