Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.32 EUR | -0.25% |
|
+1.18% | +12.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
47.11 EUR | +0.94% | +3.79% | +28.26% | 21.99% | ||
75.05 EUR | -0.07% | -1.51% | -10.71% | 9.08% | ||
65.9 EUR | +0.38% | +3.37% | +37.35% | 8.28% | ||
56.15 EUR | -0.53% | -0.09% | -0.44% | 7.16% | ||
32.76 EUR | +0.37% | +4.66% | +8.41% | 7.14% | ||
17.28 EUR | -0.69% | +0.47% | -7.45% | 4.48% | ||
30.9 EUR | -0.06% | -0.45% | -4.78% | 2.44% | ||
- RUB | - | - | - | 2.17% | ||
- EUR | -.--% | - | - | 2.17% | ||
- EUR | -.--% | - | - | 2.17% | ||
- AUD | -.--% | - | - | 2.17% | ||
- USD | -.--% | - | - | 2.17% | ||
- AUD | -.--% | - | - | 2.17% | ||
15.34 CAD | -0.78% | - | - | 2.17% | ||
- GBX | -.--% | - | - | 2.17% | ||
- NOK | -.--% | - | - | 2.17% | ||
0.214 EUR | -.--% | - | - | 2.17% | ||
0.3938 CAD | -17.11% | - | - | 2.17% | ||
21.1 CAD | -0.24% | - | - | 2.17% | ||
30.75 EUR | -0.32% | +1.15% | +16.04% | 2.11% | ||
169 EUR | +1.20% | +4.06% | +25.74% | 2.03% | ||
Date | Price | Change |
---|---|---|
24-07-16 | 72.32 | -0.25% |
24-07-15 | 72.5 | -0.47% |
24-07-12 | 72.84 | +0.68% |
24-07-11 | 72.35 | +0.78% |
24-07-10 | 71.79 | +0.43% |
Other stock markets
Delayed Quote Wiener Boerse
Last update July 16, 2024 at 11:32 am EDT
More quotesDescription
LU0659579063 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ATX Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-11-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- DB10 ETF