End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
65.47 EUR | -1.37% | -0.44% | +4.67% | 9.87% | ||
263.9 EUR | -0.75% | -1.01% | +9.07% | 9.82% | ||
47.24 EUR | -2.02% | -2.40% | -3.16% | 9.59% | ||
457.2 EUR | -0.44% | -0.93% | +21.89% | 9.51% | ||
21.62 EUR | -0.46% | -2.22% | -0.60% | 9.45% | ||
38.43 EUR | -1.96% | -1.71% | -14.32% | 9.18% | ||
26.92 EUR | -3.15% | -5.18% | -19.94% | 7.28% | ||
91.82 EUR | -2.11% | -1.48% | -8.89% | 6.54% | ||
15.34 EUR | -2.11% | -1.07% | +24.04% | 5.42% | ||
12.25 EUR | -1.21% | -2.31% | +0.82% | 5.37% | ||
Description
DE0002635273 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-04-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 549 M€ |
---|---|
AuM 1M | 566 M€ |
AuM 3 months | 535 M€ |
AuM 6 months | 489 M€ |
AuM 12 months | 549 M€ |
- Stock Market
- ETF
- EXSB ETF