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
| |
---|---|---|---|---|---|---|
176.5 EUR | +1.20% | +4.70% | +26.51% | 10.60% | ||
181.6 EUR | +0.80% | +3.64% | +6.86% | 8.77% | ||
273.6 EUR | +0.40% | +2.32% | +13.08% | 7.65% | ||
161.5 EUR | +1.67% | +5.17% | +15.55% | 6.59% | ||
21.64 EUR | -0.37% | -0.41% | -0.51% | 5.77% | ||
72.57 EUR | -1.00% | +2.34% | +16.02% | 4.63% | ||
28.48 EUR | -0.04% | +1.23% | -15.33% | 4.28% | ||
433.4 EUR | +3.19% | +5.73% | +15.54% | 4.18% | ||
36.06 EUR | -0.89% | +15.08% | -4.60% | 3.71% | ||
49.51 EUR | -1.14% | +1.78% | +1.50% | 3.52% | ||
Description
LU0378438732 | |
---|---|
Total Expense Ratio | 0.08% |
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 |
21/08/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/10/2023 )
AuM (EUR) | 962 M€ |
---|---|
AuM 1M | 990 M€ |
AuM 3 months | 1,066 M€ |
AuM 6 months | 1,037 M€ |
AuM 12 months | 914 M€ |
- Stock Market
- ETF
- CBDAX ETF