Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.6 EUR | -0.27% | -0.36% | +7.59% |
Current month | +0.45% | ||
1 month | +2.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
65.9 EUR | +0.56% | +0.53% | +5.23% | 9.87% | ||
263.6 EUR | +0.63% | -0.11% | +8.95% | 9.82% | ||
47.48 EUR | +0.26% | +0.21% | -2.95% | 9.59% | ||
456.8 EUR | +1.32% | +0.09% | +21.99% | 9.51% | ||
22.6 EUR | +1.60% | +4.53% | +3.91% | 9.45% | ||
39.26 EUR | +1.80% | +1.90% | -12.70% | 9.18% | ||
28.75 EUR | +1.48% | +6.56% | -14.69% | 7.28% | ||
92.22 EUR | +0.20% | +0.22% | -8.69% | 6.54% | ||
15.1 EUR | +0.50% | -1.59% | +22.06% | 5.42% | ||
12.67 EUR | +0.90% | +3.22% | +4.07% | 5.37% | ||
Date | Price | Change |
---|---|---|
05/24/05 | 20.6 | -0.27% |
04/24/04 | 20.66 | -0.77% |
03/24/03 | 20.82 | +1.23% |
31/24/31 | 20.56 | +0.96% |
30/24/30 | 20.37 | -0.59% |
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Delayed Quote London S.E.
Last update June 05, 2024 at 12:34 pm IST
More quotesDescription
DE0002635273 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/04/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 549 M€ |
---|---|
AuM 1M | 566 M€ |
AuM 3 months | 535 M€ |
AuM 6 months | 489 M€ |
AuM 12 months | 549 M€ |
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