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Ethna-DYNAMISCH A

Ethna-DYNAMISCH A


ISIN LU0455734433 | WKN A0YBKY | Mnemonic LXFQ | Type fund

24/05/2017 09:21

Bid Ask
This product is subject to quotation restrictions.
77.07
78.02
for
649
units
for
641
units
Change from Prev. Day 0.23 EUR / 0.30%
Spread absolute / relative 0,95 / 1,23%

Net Asset Value

Previous Day 77.47 EUR Date 24/05/2017

Price Information

Last Price 77.150
Date / Time 24.05.2017 / 09:21:06
Price 1
Volume in euro -
Volume Size -
High 77.150
Low 77.150
52 week High 78.020
52 week Low 71.350
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2017 76.92 76.92 76.92 76.92
22/05/2017 76.96 76.90 76.96 76.90
19/05/2017 76.94 76.95 76.96 76.94 2,338
18/05/2017 77.00
17/05/2017 76.94 76.94 76.94 76.94

Fees

Management Fee 2.05 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Ethna-DYNAMISCH A

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN A0YBKY
ISIN LU0455734433
Name Ethna-DYNAMISCH A
Investment Company ETHENEA Independent Investors
Issued in Luxemburg
Issue Date 10/11/2009
Category Mischfonds Aktien+Anleihen/Welt
currency EUR
Volume 56,252,425.19
Depositary Bank DZ PRIVATBANK S.A.
Paying Agent DZ BANK AG, Frankfurt/Main
Fund Management ETHENEA Independent Investors S.A./ETHENEA Independent Investors (Schweiz) AG
Fiscal Year-End 31.12.
Last Update 04/05/2017

Investment policy

invest like Ethna-DYNAMISCH A: Anlageziel ist ein angemessener Wertzuwachs in Euro unter Berücksichtigung der Kriterien Wertstabilität, Sicherheit des Kapitals und Liquidität des Fondsvermögens. Der Fonds investiert sowohl in offene Aktien-, Renten- oder Geldmarktfonds, auch in Form von börsengehandelten Fonds (ETFs), als auch direkt weltweit in Aktien, fest- oder variabelverzinsliche Anleihen und Geldmarktinstrumente.