|
Delayed
Deutsche Boerse AG
05:05:30 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 13.56 EUR | +0.28% |
|
-0.06% | +23.01% |
| Current month | +3.25% | ||
| 1 month | +3.63% |
| Date | Price | Change |
|---|---|---|
| 26-08-24 | €13.56 | +0.28% |
| 26-08-21 | €13.52 | +0.33% |
| 26-08-20 | €13.48 | -0.19% |
| 26-08-19 | €13.50 | -0.22% |
| 26-08-18 | €13.53 | -0.25% |
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Delayed Quote Deutsche Boerse AG
Last update August 24, 2026 at 05:05 am
Description
| IE000AZV0AS3 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | MSCI World IMI Value Advanced Target NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2024-11-20
|
| Factor |
AuM evolution - 2026-08-11
| AuM (EUR) | 587M |
|---|---|
| AuM 1M | 587M |
| AuM 3 months | 587M |
| AuM 6 months | 587M |
| AuM 12 months | 587M |
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