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
| |
---|---|---|---|---|---|---|
169.7 EUR | -1.00% | +2.17% | +21.67% | 10.60% | ||
175.9 EUR | -0.98% | +1.08% | +3.52% | 8.77% | ||
266.6 EUR | +0.11% | -0.04% | +10.19% | 7.65% | ||
154.7 EUR | -0.78% | -4.19% | +10.66% | 6.59% | ||
21.49 EUR | -1.38% | -0.56% | -1.20% | 5.77% | ||
70.94 EUR | -5.15% | -4.38% | +13.41% | 4.63% | ||
27.35 EUR | -0.87% | +0.13% | -18.67% | 4.28% | ||
412.2 EUR | -0.51% | -1.51% | +9.89% | 4.18% | ||
32.72 EUR | -0.24% | +9.78% | -13.44% | 3.71% | ||
49.16 EUR | +0.20% | -3.83% | +0.77% | 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 |
2008-08-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
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