Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.57 USD | +0.02% |
|
-0.34% | +10.05% |
Current month | -1.75% | ||
1 month | -1.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
85.2 CHF | +0.41% | +1.73% | -5.18% | -.--% | ||
83.57 EUR | -3.43% | -5.16% | -11.34% | -.--% | ||
14.03 EUR | -1.89% | -1.13% | -43.65% | -.--% | ||
25.22 EUR | 0.00% | +0.64% | -11.69% | -.--% | ||
505.5 CHF | +1.14% | +1.10% | -0.10% | -.--% | ||
9,630 EUR | -3.12% | -3.70% | +17.01% | -.--% | ||
138.7 EUR | +0.91% | -0.29% | +75.79% | -.--% | ||
25.3 EUR | -0.24% | +0.16% | -11.23% | -.--% | ||
5.768 EUR | +0.03% | -2.53% | +9.91% | -.--% | ||
198.1 EUR | +0.81% | +0.81% | +11.98% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 41.57 | +0.02% | 392,627 |
24-06-27 | 41.56 | -0.17% | 21,112 |
24-06-26 | 41.63 | -0.69% | 13,757 |
24-06-25 | 41.92 | +0.17% | 40,639 |
24-06-24 | 41.85 | +0.34% | 95,335 |
Other stock markets
Delayed Quote Nyse
Last update June 28, 2024 at 04:10 pm EDT
More quotesDescription
US2330518539 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe US Dollar Hedged Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-09-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 514 M€ |
---|---|
AuM 1M | 499 M€ |
AuM 3 months | 590 M€ |
AuM 6 months | 511 M€ |
AuM 12 months | 430 M€ |
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- ETF
- DBEU ETF