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
| |
---|---|---|---|---|---|---|
65.53 EUR | -1.21% | -1.28% | +4.76% | 9.87% | ||
262 EUR | -3.25% | -1.47% | +8.29% | 9.82% | ||
47.36 EUR | -1.21% | -1.78% | -2.92% | 9.59% | ||
450.8 EUR | -1.59% | -1.83% | +20.18% | 9.51% | ||
22.25 EUR | -1.72% | +2.44% | +2.30% | 9.45% | ||
38.57 EUR | -0.21% | -1.61% | -14.01% | 9.18% | ||
28.34 EUR | -1.01% | +1.92% | -15.74% | 7.28% | ||
92.04 EUR | -1.31% | -1.88% | -8.67% | 6.54% | ||
15.03 EUR | -2.19% | -4.09% | +21.53% | 5.42% | ||
12.56 EUR | +0.92% | +1.29% | +3.37% | 5.37% | ||
Description
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 |
2005-04-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 549 M€ |
---|---|
AuM 1M | 566 M€ |
AuM 3 months | 535 M€ |
AuM 6 months | 489 M€ |
AuM 12 months | 549 M€ |
- Stock Market
- ETF
- EXSB ETF