Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.2 EUR | -0.06% | +0.65% | +6.24% |
Quotes 5-day view
Delayed Quote Wiener Boerse25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 67.87 € | 67.78 € | 68.24 € | 68.2 € |
Change | -0.48% | -0.13% | +0.68% | -0.06% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XATX
| XATX | Delayed quote | 34.26 EUR | -31.44% | 800 |
BOERSE MUENCHEN
XB4A
| XB4A | Real-time | 68.04 EUR | +0.86% | 39 |
Börse Stuttgart
XB4A
| XB4A | Delayed quote | 67.59 EUR | -0.12% | 0 |
Wiener Boerse
DB10
| DB10 | Delayed quote | 68.2 EUR | -0.06% | 0 |
Performance
1 day | +0.68% | ||
1 week | +0.65% | ||
Current month | +2.23% | ||
1 month | +2.23% | ||
3 months | +5.21% | ||
6 months | +20.10% | ||
Current year | +6.24% | ||
1 year | +15.10% | ||
3 years | +22.60% | ||
5 years | +30.43% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0659579063 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ATX Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/11/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 42 M€ |
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