|
Market Closed -
Deutsche Boerse AG
02:38:03 30/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 25.44 EUR | +0.53% |
|
+0.53% | +14.18% |
| Current month | +2.37% | ||
| 1 month | +2.37% |
Main features
| IE000ZOKLHY7 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 50.72M | Replication Method | Direct (Physical) |
| Number of securities | 69 | AuM evolution | - | Date of creation | 05/07/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 47.96EUR | +4.19% | 4.77% | |
| 660.00USD | +3.02% | 4.24% | |
| 133.79USD | +0.87% | 3.78% | |
| 82.52USD | +0.45% | 3.46% | |
| 76.20USD | -1.33% | 3.29% | |
| 300.86USD | +2.89% | 3.06% | |
| 64.38EUR | +1.80% | 2.99% | |
| 12,285.00JPY | +1.15% | 2.93% | |
| 90.76USD | +2.87% | 2.76% | |
| 142.21USD | +1.73% | 2.69% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Sustainable Food |
| Date | Price | Change |
|---|---|---|
| 30/10/26 | €25.45 | +0.53% |
| 28/10/26 | €25.31 | -0.86% |
| 27/10/26 | €25.53 | +0.20% |
| 26/10/26 | €25.48 | +0.35% |
| 23/10/26 | €25.39 | +0.32% |
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