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Metzler Aktien Deutschland AR

Metzler Aktien Deutschland AR


ISIN DE0009752238 | WKN 975223 | Mnemonic LQ3E | Type fund
24/05/2019 15:08
Bid Ask
This product is subject to quotation restrictions.
185.1520
186.5960
for
280
units
for
280
units
Change from Prev. Day 1.01 EUR / 0.55%
Spread absolute / relative 1,44 / 0,78%

Net Asset Value

Previous Day 188.04 EUR Date 22/05/2019

Price Information

Last Price 185.1520
Date / Time 24.05.2019 / 15:08:24
Price -
Volume in euro -
Volume Size -
High 186.142
Low 184.918
52 week High 219.420
52 week Low 157.710
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2019 185.8200 184.1450 185.8200 183.3050
22/05/2019 186.9330 187.3870 188.0710 186.1190
21/05/2019 186.1690 187.0740 187.4650 186.1690
20/05/2019 188.8420 185.2420 188.8420 184.6880
17/05/2019 189.6250 188.7010 189.7540 187.3820

Fees

Management Fee 1.25 %
Custodian Fee 0.12 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for Metzler Aktien Deutschland AR

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 975223
ISIN DE0009752238
Name Metzler Aktien Deutschland AR
Investment Company Metzler Asset Management (D)
Issued in Deutschland
Issue Date 02/01/1992
Category Aktienfonds Deutschland
currency EUR
Volume 145,261,314.84
Depositary Bank B. Metzler seel. Sohn & Co. KGaG Frankfurt/M.
Paying Agent B. Metzler seel. Sohn & Co. KGaG Frankfurt/M.
Fund Management Stefan Dudacy
Fiscal Year-End 31.10.
Last Update 09/03/2017

Investment policy

invest like Metzler Aktien Deutschland AR: Der Schwerpunkt des Fonds liegt vorwiegend auf Aktien deutscher Unternehmen. Dabei investiert der Fonds überwiegend in Aktien von Gesellschaften, die im breiten deutschen Aktienindex (HDAX) enthalten sind. Der Fokus liegt auf Titeln von Blue Chips; Small und Mid Caps können beigemischt werden. Es dürfen ausschließlich auf Euro lautende Wertpapiere erworben werden.

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 (www.voltabox.ag).



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.

 


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.