End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
79.5 USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
37.86 USD | -0.50% | -3.32% | -13.66% | -.--% | ||
3,319 JPY | -2.12% | +0.88% | +28.12% | -.--% | ||
125.8 USD | -1.92% | +1.85% | +154.07% | -.--% | ||
63.76 USD | +0.68% | +0.17% | +8.20% | -.--% | ||
270.4 USD | +0.51% | +3.01% | +3.84% | -.--% | ||
165.2 USD | +0.84% | +0.18% | +12.74% | -.--% | ||
113.4 USD | -1.21% | -1.52% | +13.39% | -.--% | ||
716.4 EUR | -0.47% | +0.39% | -2.34% | -.--% | ||
263.2 USD | +0.86% | +2.37% | +0.02% | -.--% | ||
226.3 USD | +2.14% | +7.44% | +17.53% | 8.11% | ||
Description
DE0006289382 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Global Titans 50 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
14/08/2001
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,848 M€ |
---|---|
AuM 1M | 1,770 M€ |
AuM 3 months | 1,720 M€ |
AuM 6 months | 1,324 M€ |
AuM 12 months | 1,145 M€ |
- Stock Market
- ETF
- DJGLF ETF