Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.11 EUR | -1.61% | -3.05% | +6.89% |
Current month | -3.30% | ||
1 month | -2.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.02 EUR | -3.31% | -6.48% | +14.40% | 21.30% | ||
39.06 EUR | -0.56% | -5.19% | -1.79% | 13.34% | ||
73.55 EUR | -2.90% | -2.84% | -12.49% | 8.90% | ||
57 EUR | -3.31% | -5.00% | +18.80% | 8.06% | ||
34 EUR | -1.11% | -0.35% | +12.51% | 6.84% | ||
59.1 EUR | -2.72% | +3.32% | +4.79% | 6.83% | ||
24.62 EUR | -1.83% | -5.74% | -13.80% | 5.73% | ||
15.82 EUR | -2.65% | -6.45% | -15.27% | 4.17% | ||
29.2 EUR | -0.17% | +0.34% | +2.64% | 2.84% | ||
28.84 EUR | -1.37% | -5.63% | -11.12% | 2.37% | ||
Date | Price | Change |
---|---|---|
24-06-14 | 39.11 | -1.61% |
24-06-13 | 39.75 | -1.77% |
24-06-12 | 40.46 | +1.61% |
24-06-11 | 39.82 | -0.98% |
24-06-10 | 40.22 | -0.30% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 14, 2024 at 03:47 pm
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 |
2005-08-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 141 M€ |
---|---|
AuM 1M | 99 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 87 M€ |
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