Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
171.1 EUR | +0.52% | -0.42% | +10.83% |
Current month | +0.52% | ||
1 month | +3.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
168.3 EUR | +1.39% | -6.55% | +20.63% | 13.62% | ||
178.2 EUR | +1.08% | +0.49% | +4.85% | 9.74% | ||
270.8 EUR | +0.93% | +2.23% | +11.92% | 7.86% | ||
155.3 EUR | -0.38% | -2.40% | +11.10% | 7.36% | ||
22.64 EUR | +1.57% | +4.04% | +4.09% | 5.60% | ||
458.1 EUR | +0.04% | -0.87% | +22.13% | 4.40% | ||
66.33 EUR | -0.11% | +0.45% | +6.04% | 4.34% | ||
47.94 EUR | -0.98% | -0.59% | -1.73% | 3.47% | ||
36.92 EUR | +0.26% | -2.87% | -2.33% | 3.01% | ||
38.65 EUR | -0.03% | -0.74% | -13.83% | 2.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-03 | 171.1 | +0.52% | 1,160 |
24-05-31 | 170.2 | +0.02% | 359 |
24-05-30 | 170.2 | +0.19% | 4,712 |
24-05-29 | 169.8 | -1.12% | 4,144 |
24-05-28 | 171.8 | -0.48% | 1,032 |
Other stock markets
Real-time Euronext Paris
Last update June 03, 2024 at 11:35 am EDT
More quotesDescription
LU0252633754 | |
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Total Expense Ratio | 0.15% |
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 |
2006-05-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 614 M€ |
---|---|
AuM 1M | 660 M€ |
AuM 3 months | 660 M€ |
AuM 6 months | 546 M€ |
AuM 12 months | 608 M€ |
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