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
| |
---|---|---|---|---|---|---|
23.09 EUR | +0.04% | +0.96% | +0.17% | 3.16% | ||
73.82 EUR | +0.31% | -0.94% | -16.39% | 2.98% | ||
2.211 EUR | -0.85% | +6.56% | -10.79% | 2.93% | ||
28.47 EUR | -0.45% | +2.44% | -24.80% | 2.56% | ||
46.5 EUR | -0.21% | -1.17% | -4.50% | 2.51% | ||
69.38 EUR | +0.47% | +3.66% | +104.26% | 2.44% | ||
18.47 EUR | -1.23% | +2.67% | -22.97% | 2.38% | ||
42.38 EUR | +0.28% | +1.68% | +21.61% | 2.35% | ||
32.12 EUR | -0.85% | -5.46% | +50.33% | 2.34% | ||
5.74 EUR | -0.09% | +14.58% | -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