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
| |
---|---|---|---|---|---|---|
412.2 EUR | -0.51% | -1.51% | +9.89% | 10.83% | ||
266.6 EUR | +0.11% | -0.04% | +10.19% | 10.72% | ||
21.49 EUR | -1.38% | -0.56% | -1.20% | 10.34% | ||
27.35 EUR | -0.87% | +0.13% | -18.67% | 9.77% | ||
49.16 EUR | +0.20% | -3.83% | +0.77% | 9.62% | ||
39.26 EUR | +0.93% | +1.58% | -12.47% | 9.49% | ||
70.94 EUR | -5.15% | -4.38% | +13.41% | 9.34% | ||
102.4 EUR | -4.07% | -3.21% | +1.66% | 6.97% | ||
115.2 EUR | -4.64% | -5.07% | +3.00% | 5.55% | ||
12.4 EUR | -0.52% | -0.60% | +2.06% | 5.29% | ||
Description
LU0603933895 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
2011-05-09
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 65 M€ |
- Stock Market
- ETF
- CBDDAX ETF