|
Market Closed -
CBOE
11:30:00 2026-10-21 EDT
|
5-day change | 1st Jan Change | ||
| 32.98 EUR | 0.00% |
|
0.00% | +21.38% |
| 1 month | +1.13% | ||
| 3 months | +4.15% |
Main features
| DE000A0H0744 | Fees | 0.31% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 1.15B | Replication Method | Direct (Physical) |
| Number of securities | 49 | AuM evolution | - | Date of creation | 2006-03-26 |
CBOEEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| EXXW | Delayed | |
Xetra
| EXXW | Delayed | |
Tradegate
| EXXW | Real-time | |
CBOE
| 0MNU | Real-time | |
Boerse Muenchen
| EXXW | Real-time | |
Börse Stuttgart
| EXXW | Delayed | |
London S.E.
| 0MNU | Delayed | |
CBOE
| EXXWd | Real-time | |
Wiener Boerse
| EX18 | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Asia-Pacific |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
| Date | Price | Change |
|---|---|---|
| 26-10-21 | €32.99 | 0.00% |
| 26-10-20 | €32.99 | 0.00% |
| 26-10-19 | €32.99 | 0.00% |
| 26-10-16 | €32.99 | 0.00% |
| 26-10-15 | €32.99 | 0.00% |
- Stock Market
- ETF
- EXXWd ETF
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