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ISIN LU0455734433 | WKN A0YBKY | Mnemonic LXFQ | Type fund
25/05/2018 15:11
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.50 EUR / -0.62%
Spread absolute / relative 0,99 / 1,23%

Net Asset Value

Previous Day 81.53 EUR Date 24/05/2018

Price Information

Last Price 80.4800
Date / Time 25.05.2018 / 15:11:08
Price -
Volume in euro -
Volume Size -
High 80.790
Low 80.480
52 week High 81.440
52 week Low 75.960
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/05/2018 80.7900 80.4800 80.7900 80.4800
24/05/2018 80.9900 80.9800 80.9900 80.9800
23/05/2018 81.0600 81.0100 81.0600 81.0100
22/05/2018 80.8500 80.8700 80.8700 80.8500
18/05/2018 80.8600 80.7900 80.8600 80.7900


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

Frankfurt Trading Parameters

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 -


Fundamental Data

ISIN LU0455734433
Investment Company ETHENEA Independent Investors
Issued in Luxemburg
Issue Date 10/11/2009
Category Mischfonds Aktien+Anleihen/Welt
currency EUR
Volume 58,487,731.03
Depositary Bank DZ PRIVATBANK S.A.
Paying Agent DZ BANK AG, Frankfurt/Main
Fund Management -
Fiscal Year-End 31.12.
Last Update 22/05/2018

Investment policy

invest like Ethna-DYNAMISCH A: Bei diesem Fonds handelt es sich um einen Mischfonds. Der Fondsmanager investiert das Vermögen in Wertpapiere aller Art, zu denen u.a. Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere Fonds und Festgelder zählen. Die Investition in Warenzertifikate (z.B.auf Edelmetalle, Rohstoffe) darf dabei 20% des Fondsvermögens nicht überschreiten. Der Anteil an Aktien, Aktienfonds und aktienähnlichen Wertpapieren wird grundsätzlich bei maximal 70% des Fondsvermögens liegen. Die Investition in andere Fonds darf 10% des Vermögens des Fonds nicht überschreiten. Der Fondsmanager kann Finanzinstrumente, deren Wert von künftigen Preisen anderer Vermögensgegenstände abhängt ("Derivate") zur Absicherung oder Steigerung des Vermögens einsetzen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


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