|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.34 EUR | +0.28% |
|
+2.03% | +11.75% |
| Current month | +3.03% | ||
| 1 month | +5.56% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-15 | 25.34 € | +0.28% | 5,874 |
| 26-06-12 | 25.28 € | +1.69% | 45,060 |
| 26-06-11 | 24.86 € | -0.16% | 846 |
| 26-06-10 | 24.90 € | +0.44% | 11,064 |
| 26-06-09 | 24.78 € | -0.22% | 14,516 |
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Delayed Quote Xetra
Last update June 15, 2026 at 11:35 am
Description
| IE000S67ID55 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2025-11-13
|
| Factor |
AuM evolution - 2026-02-26
| AuM (EUR) | 126M |
|---|---|
| AuM 1M | 74.96M |
| AuM 3 months | 9.1M |
| AuM 6 months | 8.82M |
| AuM 12 months | 8.82M |
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- ETF
- DEGT ETF
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