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
| |
---|---|---|---|---|---|---|
22.54 EUR | +0.62% | -1.91% | -2.17% | 3.16% | ||
75.8 EUR | +0.40% | +2.29% | -14.30% | 2.98% | ||
1.973 EUR | -1.89% | -10.32% | -20.28% | 2.93% | ||
25.14 EUR | -6.89% | -8.18% | -33.67% | 2.56% | ||
43.8 EUR | 0.00% | -0.45% | -9.95% | 2.51% | ||
68 EUR | +1.64% | -0.95% | +100.00% | 2.44% | ||
17.7 EUR | +0.11% | -4.74% | -26.07% | 2.38% | ||
32.9 EUR | +2.17% | -2.23% | +54.32% | 2.34% | ||
5.405 EUR | -3.48% | -10.29% | -12.75% | 2.25% | ||
Description
LU0603942888 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SDAX Performance Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 125 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 145 M€ |
AuM 6 months | 154 M€ |
AuM 12 months | 123 M€ |
- Stock Market
- ETF
- CBSDAX ETF