Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
170.2 EUR | +0.02% | -0.93% | +10.26% |
1 month | +2.91% | ||
3 months | +4.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
166 EUR | -1.55% | -7.83% | +18.98% | 13.62% | ||
176.3 EUR | +0.08% | -0.59% | +3.73% | 9.74% | ||
268.3 EUR | +0.98% | +1.28% | +10.89% | 7.86% | ||
155.9 EUR | -2.01% | -2.02% | +11.53% | 7.36% | ||
22.29 EUR | +1.27% | +2.44% | +2.48% | 5.60% | ||
457.9 EUR | +0.73% | -0.91% | +22.07% | 4.40% | ||
66.4 EUR | +0.71% | +0.56% | +6.16% | 4.34% | ||
48.41 EUR | +0.69% | +0.39% | -0.76% | 3.47% | ||
36.82 EUR | -0.70% | -3.12% | -2.58% | 3.01% | ||
38.66 EUR | +0.70% | -0.72% | -13.81% | 2.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 170.2 | +0.02% | 359 |
24-05-30 | 170.2 | +0.19% | 4,712 |
24-05-29 | 169.8 | -1.12% | 4,144 |
24-05-28 | 171.8 | -0.48% | 1,032 |
24-05-27 | 172.6 | +0.42% | 2,651 |
Other stock markets
Real-time Euronext Paris
Last update May 31, 2024 at 11:35 am EDT
More quotesDescription
LU0252633754 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-05-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 614 M€ |
---|---|
AuM 1M | 660 M€ |
AuM 3 months | 660 M€ |
AuM 6 months | 546 M€ |
AuM 12 months | 608 M€ |
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