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
| |
---|---|---|---|---|---|---|
22.64 EUR | -1.74% | -2.41% | -1.74% | 3.16% | ||
75 EUR | -0.73% | +3.59% | -15.21% | 2.98% | ||
2.19 EUR | +0.55% | +2.24% | -11.52% | 2.93% | ||
28.54 EUR | +0.99% | +1.06% | -24.70% | 2.56% | ||
45.95 EUR | -1.61% | -0.65% | -5.53% | 2.51% | ||
68.45 EUR | +0.51% | +0.88% | +101.32% | 2.44% | ||
18.32 EUR | +0.77% | +1.89% | -23.48% | 2.38% | ||
42.3 EUR | -0.61% | +1.00% | +21.55% | 2.35% | ||
32.4 EUR | +0.31% | 0.00% | +51.97% | 2.34% | ||
5.765 EUR | 0.00% | +1.14% | -6.94% | 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