Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14,202 GBX | +0.33% | +0.43% | +5.67% |
Current month | -1.95% | ||
1 month | -2.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.5 EUR | +1.11% | +4.67% | +35.88% | 13.31% | ||
173.7 EUR | +0.10% | +3.28% | +2.24% | 9.81% | ||
259.5 EUR | +0.04% | -0.04% | +7.25% | 7.88% | ||
128.3 EUR | -1.82% | -13.68% | -8.24% | 7.10% | ||
23.48 EUR | +0.47% | +2.62% | +7.95% | 5.61% | ||
467 EUR | -0.28% | +0.89% | +24.50% | 4.42% | ||
64.57 EUR | +1.80% | +1.43% | +3.23% | 4.41% | ||
45.18 EUR | -0.35% | +0.08% | -7.37% | 3.39% | ||
34.3 EUR | +0.93% | +1.08% | -9.25% | 2.90% | ||
223 EUR | +0.18% | +2.39% | +21.09% | 2.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 14,202 | +0.33% | 187 |
24-06-27 | 14,155 | +0.21% | 4,489 |
24-06-26 | 14,125 | +0.21% | 1,029 |
24-06-25 | 14,095 | -1.07% | 68 |
24-06-24 | 14,248 | +0.76% | 315 |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 11:35 am EDT
More quotesDescription
LU0252633754 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-05-31
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 658 M€ |
---|---|
AuM 1M | 613 M€ |
AuM 3 months | 661 M€ |
AuM 6 months | 600 M€ |
AuM 12 months | 602 M€ |
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