Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
153.9 EUR | +0.16% |
|
+0.59% | +10.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
184.2 EUR | +2.94% | +3.97% | +8.38% | 10.33% | ||
188.7 EUR | +1.22% | -0.18% | +35.32% | 9.44% | ||
266.7 EUR | +0.98% | +2.22% | +10.23% | 7.84% | ||
133.4 EUR | +1.06% | -2.14% | -4.59% | 6.81% | ||
23.88 EUR | +0.51% | +0.21% | +9.79% | 6.21% | ||
464.4 EUR | +0.52% | +4.22% | +23.81% | 4.22% | ||
36.08 EUR | +2.22% | +0.85% | -4.54% | 4.09% | ||
64.78 EUR | +1.22% | -1.05% | +3.57% | 4.00% | ||
44.66 EUR | +1.22% | -1.03% | -8.46% | 3.61% | ||
40.83 EUR | +1.32% | +1.77% | -8.97% | 3.45% | ||
Date | Price | Change |
---|---|---|
24-07-12 | 153.9 | +0.16% |
24-07-11 | 153.7 | +1.24% |
24-07-10 | 151.8 | -1.77% |
24-07-09 | 154.5 | +0.10% |
24-07-08 | 154.4 | +0.88% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
DE0005933931 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX Net Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2000-12-26
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6,278 M€ |
---|---|
AuM 1M | 6,909 M€ |
AuM 3 months | 6,024 M€ |
AuM 6 months | 5,896 M€ |
AuM 12 months | 5,703 M€ |
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- ETF
- DAXEX ETF