|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 155.34 EUR | -0.48% |
|
-0.24% | +10.69% |
| Current month | +0.69% | ||
| 1 month | +1.27% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-24 | €155.34 | -0.48% | 394 |
| 26-06-23 | €156.09 | -0.63% | 32 |
| 26-06-22 | €157.08 | +0.43% | 52 |
| 26-06-19 | €156.40 | -0.38% | 52 |
| 26-06-18 | €156.99 | +0.82% | 138 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 24, 2026 at 01:28 pm
Description
| IE000BI8OT95 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2024-01-17
|
AuM evolution - 2026-02-26
| AuM (EUR) | 12.45B |
|---|---|
| AuM 1M | 12.17B |
| AuM 3 months | 11.82B |
| AuM 6 months | 9.57B |
| AuM 12 months | 9.42B |
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