|
Market Closed -
Xetra
11:36:03 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 9.546 EUR | +0.61% |
|
-0.35% | +9.66% |
| Current month | +0.86% | ||
| 1 month | -3.11% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | €9.546 | +0.61% | 15,463 |
| 26-09-10 | €9.488 | +0.32% | 24,622 |
| 26-09-09 | €9.458 | -1.20% | 7,709 |
| 26-09-08 | €9.573 | +0.61% | 13,204 |
| 26-09-07 | €9.515 | -0.68% | 8,936 |
Description
| IE0003A512E4 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2024-04-11
|
AuM evolution - 2026-08-11
| AuM (EUR) | 338M |
|---|---|
| AuM 1M | 338M |
| AuM 3 months | 338M |
| AuM 6 months | 338M |
| AuM 12 months | 338M |
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- ETF
- AAKI ETF
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