Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
40.7 EUR | +0.63% | -0.63% | +10.54% |
1 month | +5.38% | ||
3 months | +13.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.86 EUR | +1.69% | +2.95% | +24.64% | 18.80% | ||
46.82 EUR | +1.25% | -0.34% | +17.53% | 12.10% | ||
76.1 EUR | +0.40% | +1.33% | -9.46% | 10.67% | ||
55.6 EUR | +1.18% | -0.89% | -1.33% | 7.63% | ||
60.65 EUR | +0.08% | -1.46% | +26.20% | 7.02% | ||
26.79 EUR | -0.26% | -0.37% | -6.16% | 6.65% | ||
34.92 EUR | +1.22% | -1.58% | +15.55% | 6.25% | ||
17.23 EUR | +1.83% | -0.23% | -8.03% | 5.73% | ||
28.68 EUR | -0.26% | -1.03% | +1.05% | 2.86% | ||
29.93 EUR | +0.37% | +1.01% | -7.55% | 2.61% | ||
Date | Price | Change |
---|---|---|
24-06-03 | 40.7 | +0.63% |
24-05-31 | 40.44 | +0.60% |
24-05-30 | 40.2 | -0.12% |
24-05-29 | 40.26 | -1.23% |
24-05-28 | 40.76 | -0.35% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 03, 2024 at 04:17 am EDT
More quotesDescription
DE000A0D8Q23 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ATX Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-08-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 98 M€ |
---|---|
AuM 1M | 94 M€ |
AuM 3 months | 94 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 91 M€ |
- Stock Market
- ETF
- EXXX ETF