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
| |
---|---|---|---|---|---|---|
66.2 EUR | +0.75% | -2.66% | +5.92% | 9.87% | ||
262.4 EUR | -0.62% | -1.87% | +8.45% | 9.82% | ||
48.08 EUR | -0.75% | -1.83% | -1.64% | 9.59% | ||
455.4 EUR | +0.08% | -0.55% | +21.38% | 9.51% | ||
21.74 EUR | -0.11% | -1.09% | +0.05% | 9.45% | ||
38.72 EUR | +0.27% | -3.08% | -13.63% | 9.18% | ||
27.32 EUR | -0.96% | -4.57% | -18.90% | 7.28% | ||
93.08 EUR | +0.39% | -3.19% | -7.76% | 6.54% | ||
15.43 EUR | -0.72% | -1.56% | +24.49% | 5.42% | ||
12.37 EUR | +0.31% | -2.80% | +1.60% | 5.37% | ||
Description
DE0002635273 | |
---|---|
Total Expense Ratio | 0.31% |
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 |
2005-04-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 549 M€ |
---|---|
AuM 1M | 566 M€ |
AuM 3 months | 535 M€ |
AuM 6 months | 489 M€ |
AuM 12 months | 549 M€ |
- Stock Market
- ETF
- EXSB ETF