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
| |
---|---|---|---|---|---|---|
187.7 EUR | +1.33% | +3.37% | +10.46% | 10.33% | ||
176.1 EUR | +0.81% | -0.20% | +26.25% | 9.44% | ||
263.3 EUR | -0.79% | -3.76% | +8.82% | 7.84% | ||
160 EUR | +0.82% | -0.94% | +14.47% | 6.81% | ||
22.12 EUR | +0.50% | +2.22% | +1.70% | 6.21% | ||
446 EUR | -0.16% | +2.91% | +18.90% | 4.22% | ||
38 EUR | +2.15% | +5.38% | +0.53% | 4.09% | ||
69 EUR | -0.48% | -4.92% | +10.31% | 4.00% | ||
49.64 EUR | +0.57% | +0.26% | +1.76% | 3.61% | ||
39.75 EUR | +0.91% | +3.76% | -11.38% | 3.45% | ||
Description
DE0005933931 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-12-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6,904 M€ |
---|---|
AuM 1M | 6,179 M€ |
AuM 3 months | 5,813 M€ |
AuM 6 months | 5,298 M€ |
AuM 12 months | 5,691 M€ |
- Stock Market
- ETF
- DAXEX ETF