Net Asset ValueChg. % 1DChg. Abs.
1,033.38+0.16%+1.64
PDF
Profi Chart
Issuer Price1,064.39
Redemption Value1,031.10
Last Close1,029.46
Year High11,064.09
Year Low11,015.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas