|
Market Closed -
Xetra
11:36:10 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 12.76 EUR | -0.41% |
|
-2.12% | +13.56% |
| Current month | +1.62% | ||
| 1 month | +0.89% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | €12.76 | -0.41% | 796,177 |
| 26-08-21 | €12.81 | +0.42% | 519,031 |
| 26-08-20 | €12.76 | -0.53% | 614,906 |
| 26-08-19 | €12.83 | -0.26% | 542,427 |
| 26-08-18 | €12.86 | -1.35% | 882,346 |
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Delayed Quote Xetra
Last update August 24, 2026 at 11:36 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2024-06-04
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 3.12B |
|---|---|
| AuM 1M | 3.12B |
| AuM 3 months | 3.12B |
| AuM 6 months | 3.12B |
| AuM 12 months | 3.12B |
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