End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
177 EUR | +0.16% | -0.43% | +26.91% | 13.62% | ||
172.6 EUR | -1.39% | -6.26% | +1.55% | 9.74% | ||
267.4 EUR | +0.41% | +1.56% | +10.52% | 7.86% | ||
159 EUR | 0.00% | -2.14% | +13.72% | 7.36% | ||
22 EUR | +0.50% | +0.46% | +1.15% | 5.60% | ||
457.8 EUR | +0.75% | +3.67% | +22.05% | 4.40% | ||
68.06 EUR | -0.38% | -0.42% | +8.81% | 4.34% | ||
48.88 EUR | -0.41% | -1.94% | +0.19% | 3.47% | ||
37 EUR | -0.24% | +0.31% | -2.10% | 3.01% | ||
39.97 EUR | -0.77% | +2.57% | -10.89% | 2.82% | ||
Description
LU0252633754 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-05-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 614 M€ |
---|---|
AuM 1M | 660 M€ |
AuM 3 months | 660 M€ |
AuM 6 months | 546 M€ |
AuM 12 months | 608 M€ |
- Stock Market
- ETF
- MLTUF ETF