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
| |
---|---|---|---|---|---|---|
413.5 EUR | -2.29% | -0.36% | +10.24% | 10.83% | ||
265.5 EUR | +1.07% | +0.87% | +9.73% | 10.72% | ||
21.85 EUR | +0.83% | +3.26% | +0.46% | 10.34% | ||
27.4 EUR | +1.88% | +4.08% | -18.53% | 9.77% | ||
48.82 EUR | -4.25% | -3.20% | +0.09% | 9.62% | ||
38.84 EUR | +2.21% | +1.30% | -13.41% | 9.49% | ||
74.36 EUR | +1.56% | +0.30% | +18.88% | 9.34% | ||
106.4 EUR | +1.29% | +0.52% | +5.58% | 6.97% | ||
120.1 EUR | +1.09% | -0.91% | +7.42% | 5.55% | ||
12.41 EUR | -0.32% | +0.24% | +2.14% | 5.29% | ||
Description
LU0603933895 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
2011-05-09
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 65 M€ |
- Stock Market
- ETF
- CBDDAX ETF