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
| |
---|---|---|---|---|---|---|
181.4 EUR | +1.14% | +2.99% | +30.03% | 10.60% | ||
177.2 EUR | +2.00% | -5.60% | +4.27% | 8.77% | ||
264 EUR | -0.98% | +0.27% | +9.11% | 7.65% | ||
161.3 EUR | +0.55% | +0.80% | +15.38% | 6.59% | ||
21.77 EUR | -1.54% | -1.58% | +0.09% | 5.77% | ||
65.71 EUR | -0.08% | -4.77% | +5.05% | 4.63% | ||
27.58 EUR | -2.85% | -5.93% | -17.98% | 4.28% | ||
455.1 EUR | -1.39% | +2.04% | +21.33% | 4.18% | ||
38.07 EUR | +0.95% | +0.18% | +0.71% | 3.71% | ||
48.44 EUR | +0.08% | -2.42% | -0.70% | 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