Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.42 EUR | +0.65% | -0.49% | +10.65% |
1 month | +5.05% | ||
3 months | +12.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.76 EUR | +1.47% | +2.95% | +24.64% | 18.80% | ||
46.75 EUR | +1.10% | -0.51% | +17.32% | 12.10% | ||
76.92 EUR | +1.48% | +2.33% | -8.57% | 10.67% | ||
56.15 EUR | +2.18% | 0.00% | -0.44% | 7.63% | ||
60.42 EUR | -0.29% | -1.71% | +25.89% | 7.02% | ||
26.59 EUR | -1.01% | -1.12% | -6.86% | 6.65% | ||
34.73 EUR | +0.67% | -2.03% | +15.02% | 6.25% | ||
17.32 EUR | +2.33% | +0.52% | -7.34% | 5.73% | ||
28.8 EUR | +0.17% | -1.03% | +1.05% | 2.86% | ||
29.91 EUR | +0.30% | +0.94% | -7.61% | 2.61% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 40.42 | +0.65% |
24-05-30 | 40.16 | +0.02% |
24-05-29 | 40.16 | -1.68% |
24-05-28 | 40.84 | +0.02% |
24-05-27 | 40.83 | +0.50% |
Other stock markets
Delayed Quote Wiener Boerse
Last update May 31, 2024 at 11:32 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
- EX01 ETF