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
| |
---|---|---|---|---|---|---|
37.14 EUR | -2.25% | +18.24% | -1.67% | 9.94% | ||
52.77 EUR | +0.36% | +1.70% | +0.34% | 9.80% | ||
21.96 EUR | -0.07% | +1.29% | +0.87% | 9.20% | ||
176.9 EUR | +0.47% | +3.55% | +26.74% | 9.13% | ||
275.5 EUR | -1.18% | -2.92% | -17.17% | 8.59% | ||
85.05 EUR | -0.35% | +2.16% | +8.37% | 4.61% | ||
21.52 EUR | -1.53% | -1.42% | -44.26% | 4.52% | ||
45.37 EUR | -0.59% | +0.04% | -0.02% | 3.88% | ||
93.6 EUR | -1.00% | -4.81% | -5.81% | 3.77% | ||
Description
DE0005933972 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | TecDAX Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-04-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 717 M€ |
---|---|
AuM 1M | 753 M€ |
AuM 3 months | 772 M€ |
AuM 6 months | 673 M€ |
AuM 12 months | 816 M€ |
- Stock Market
- ETF
- TDXPEX ETF