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
| |
---|---|---|---|---|---|---|
174.4 EUR | -1.34% | +3.58% | +25.21% | 10.60% | ||
172.9 EUR | -0.87% | -0.78% | +1.77% | 8.77% | ||
257 EUR | -0.94% | -1.95% | +6.18% | 7.65% | ||
148.7 EUR | -0.50% | -2.56% | +6.38% | 6.59% | ||
22.5 EUR | -0.46% | +0.94% | +3.26% | 5.77% | ||
65.26 EUR | -0.39% | -0.44% | +4.30% | 4.63% | ||
27.16 EUR | -1.14% | -4.31% | -19.37% | 4.28% | ||
460.4 EUR | -0.03% | +1.97% | +22.55% | 4.18% | ||
37.5 EUR | -0.57% | +2.00% | -0.94% | 3.71% | ||
46.33 EUR | +0.40% | -2.18% | -5.03% | 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