|
Delayed
Wiener Boerse
07:00:34 2026-11-12 EST
|
5-day change | 1st Jan Change | ||
| 38.12 EUR | +0.43% |
|
+1.76% | +15.97% |
| Current month | +2.54% | ||
| 1 month | +5.12% |
Main features
| LU2089238039 | Fees | 0.05% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 441.77M | Replication Method | Direct (Physical) |
| Number of securities | 405 | AuM evolution | - | Date of creation | 2020-01-14 |
69830c.xZT5l4vSCPyxZ2mb5psIPKpXVQnYMSf_y0EXLYXva3o.rtWy7cyRQLLQHjzrj_RBT-YRHG6vf2O1vCBBRfXYDRWU58_bxeVEl_0qGg
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 211.18EUR | +0.11% | 2.62% | ||
| 1,365.20EUR | -2.75% | 2.44% | ||
| 86.09CHF | +0.21% | 2.37% | ||
| 134.53CHF | +1.35% | 1.88% | ||
| 334.90CHF | -1.35% | 1.87% | ||
| 278.22DKK | +2.03% | 1.81% | ||
| 1,352.60GBX | -0.22% | 1.8% | ||
| 14,043.00GBX | +1.06% | 1.78% | ||
| 3,653.25GBX | +0.33% | 1.68% | ||
| 281.90EUR | +1.77% | 1.55% | ||
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-12 | €38.12 | +0.43% | 820 |
| 26-11-11 | €37.95 | +0.41% | 3,280 |
| 26-11-10 | €37.80 | +0.56% | 3,280 |
| 26-11-09 | €37.59 | +1.43% | 4,100 |
| 26-11-06 | €37.06 | -1.07% | 108 |
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