|
Market Closed -
Xetra
11:36:11 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 80.81 EUR | +0.96% |
|
+1.56% | +18.37% |
| Current month | +2.68% | ||
| 1 month | +2.80% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 3,658.00JPY | +1.39% | +46.73% | 3.55% | ||
| 157.25AUD | +1.48% | -2.07% | 2.7% | ||
| 6,902.00JPY | +1.59% | +36.92% | 2.46% | ||
| 3,928.00JPY | +1.50% | -2.39% | 2.21% | ||
| 8,486.00JPY | +1.75% | +48.88% | 2.02% | ||
| 35,270.00JPY | +1.91% | +79.63% | 2.01% | ||
| 82,960.00JPY | +0.99% | +46.37% | 1.96% | ||
| 56,230.00JPY | +0.41% | +63.84% | 1.81% | ||
| 5,161.00JPY | -0.75% | +17.30% | 1.58% | ||
| 75.50HKD | +1.14% | -5.51% | 1.57% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | €80.81 | +0.96% | 1,044 |
| 26-08-27 | €80.04 | +0.01% | 300 |
| 26-08-26 | €80.03 | 0.00% | 126 |
| 26-08-25 | €80.03 | +0.72% | 372 |
| 26-08-24 | €79.46 | -0.14% | 159 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2023-03-09
|
AuM evolution - 2026-08-11
| AuM (EUR) | 208M |
|---|---|
| AuM 1M | 208M |
| AuM 3 months | 208M |
| AuM 6 months | 208M |
| AuM 12 months | 208M |
- Stock Market
- ETF
- X014 ETF
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