|
Market Closed -
Xetra
00:35:47 07/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 10.80 EUR | -1.24% |
|
-0.17% | +15.25% |
| Current month | -0.17% | ||
| 1 month | +5.38% |
Main features
| IE0001DKJVC2 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 4.87B | Replication Method | Direct (Physical) |
| Number of securities | 258 | AuM evolution | - | Date of creation | 21/11/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/11/26 | €10.80 | -1.24% | 3,511 |
| 05/11/26 | €10.94 | +0.05% | 3,791 |
| 04/11/26 | €10.93 | +1.30% | 10,965 |
| 03/11/26 | €10.79 | -0.48% | 1,253 |
| 02/11/26 | €10.85 | +0.22% | 7,180 |
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