|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 237.00 EUR | -0.46% |
|
+0.68% | +3.22% |
Investment objective
The investment objective of the Fund is to track the performance of the DAX Index which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 210.45EUR | -1.41% | +0.77% | 13.77% | |
| 259.12EUR | -1.00% | +8.72% | 10.32% | |
| 376.40EUR | -0.90% | -3.69% | 8.33% | |
| 216.90EUR | -1.50% | +9.27% | 6.95% | |
| 27.72EUR | -0.91% | +0.18% | 6.09% | |
| 1,876.00EUR | -1.47% | +20.05% | 5.32% | |
| 128.70EUR | -1.27% | +6.64% | 4.4% | |
| 521.00EUR | +0.35% | -7.22% | 4.25% | |
| 33.70EUR | +0.02% | +1.71% | 3.48% | |
| 41.59EUR | -2.22% | +9.89% | 2.6% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 14/01/26 | 237.00 € | -0.46% | 253 |
| 13/01/26 | 238.10 € | 0.00% | 281 |
| 12/01/26 | 238.10 € | +0.61% | 927 |
| 09/01/26 | 236.65 € | +0.40% | 19 |
| 08/01/26 | 235.70 € | +0.13% | 208 |
Other stock markets
Real-time Deutsche Boerse AG
Last update January 14, 2026 at 05:48 pm
More quotesDescription
| LU0274211480 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
10/01/2007
|
| Geographical Focus |
AuM evolution ( 28/11/2025 )
| AuM (EUR) | 6,538 M€ |
|---|---|
| AuM 1M | 6,515 M€ |
| AuM 3 months | 6,341 M€ |
| AuM 6 months | 6,139 M€ |
| AuM 12 months | 4,602 M€ |
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- ETF
- DBXD ETF
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