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
| |
---|---|---|---|---|---|---|
186.9 EUR | +0.90% | +2.83% | +9.02% | 10.33% | ||
175.6 EUR | +0.51% | +0.18% | +25.24% | 9.44% | ||
260.4 EUR | -1.88% | -2.61% | +9.69% | 7.84% | ||
159.4 EUR | +0.47% | -0.10% | +13.54% | 6.81% | ||
22.06 EUR | +0.20% | +1.34% | +1.20% | 6.21% | ||
448.4 EUR | +0.38% | +6.36% | +19.09% | 4.22% | ||
37.41 EUR | +0.56% | +2.24% | -1.59% | 4.09% | ||
69.23 EUR | -0.14% | -5.42% | +10.84% | 4.00% | ||
49.41 EUR | +0.11% | -1.44% | +1.19% | 3.61% | ||
39.48 EUR | +0.24% | +2.07% | -12.18% | 3.45% | ||
Description
DE0005933931 | |
---|---|
Total Expense Ratio | 0.16% |
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 |
26/12/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 6,904 M€ |
---|---|
AuM 1M | 6,179 M€ |
AuM 3 months | 5,813 M€ |
AuM 6 months | 5,298 M€ |
AuM 12 months | 5,691 M€ |
- Stock Market
- ETF
- DAXEX ETF