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
| |
---|---|---|---|---|---|---|
22.99 EUR | -1.08% | +5.41% | -0.17% | 3.16% | ||
74.28 EUR | -0.24% | -0.47% | -16.05% | 2.98% | ||
2.071 EUR | -0.48% | -4.51% | -16.93% | 2.93% | ||
26.99 EUR | -0.41% | -2.60% | -28.81% | 2.56% | ||
43.88 EUR | -0.17% | +0.11% | -9.64% | 2.51% | ||
67.8 EUR | +0.22% | -1.24% | +99.41% | 2.44% | ||
18.5 EUR | -0.86% | +3.02% | -22.97% | 2.38% | ||
33.48 EUR | +1.13% | +1.83% | +56.43% | 2.34% | ||
5.733 EUR | -0.98% | +0.79% | -6.78% | 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