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
| |
---|---|---|---|---|---|---|
6.328 EUR | -1.89% | -2.32% | -21.37% | 5.62% | ||
39.14 EUR | -0.28% | -0.46% | +3.11% | 5.19% | ||
83.24 EUR | +0.46% | +1.36% | +4.94% | 4.07% | ||
37.48 EUR | -0.58% | -3.05% | -0.56% | 3.99% | ||
47.59 EUR | -1.16% | +0.80% | -5.80% | 3.63% | ||
70.15 EUR | -0.14% | +0.14% | +9.34% | 3.22% | ||
29.07 EUR | -0.31% | -1.56% | +16.23% | 3.21% | ||
86.6 EUR | -1.09% | -2.15% | +10.35% | 3.05% | ||
21.1 EUR | -0.85% | -3.21% | -45.42% | 2.99% | ||
70.75 EUR | 0.00% | -1.94% | +20.32% | 2.67% | ||
Description
DE0005933923 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MDAX Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-04-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,050 M€ |
---|---|
AuM 1M | 1,089 M€ |
AuM 3 months | 1,111 M€ |
AuM 6 months | 1,054 M€ |
AuM 12 months | 1,396 M€ |
- Stock Market
- ETF
- MDAXEX ETF