|
Delayed
Deutsche Boerse AG
12:41:19 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 6.070 EUR | +0.66% |
|
+1.23% | +15.95% |
| Current month | +0.75% | ||
| 1 month | -0.23% |
Main features
| IE000T9EOCL3 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 744.72M | Replication Method | Direct (Physical) |
| Number of securities | 2578 | AuM evolution | - | Date of creation | 2021-12-09 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 233.18USD | +2.53% | 0.72% | |
| 1,265.83USD | +2.25% | 0.61% | |
| 288.14USD | +1.19% | 0.59% | |
| 101.63USD | +0.71% | 0.58% | |
| 834.27USD | +10.33% | 0.55% | |
| 126.30USD | +1.92% | 0.52% | |
| 70.82USD | +1.33% | 0.47% | |
| 155.40EUR | +0.97% | 0.45% | |
| 21,520.00ILa | +1.51% | 0.42% | |
| 365.52USD | +1.89% | 0.42% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Net Zero 2050 |
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Small Cap ESG Enhanced Focus CTB Index, the Funds benchmark index ('Index').
| Date | Price | Change |
|---|---|---|
| 26-10-26 | €6.070 | +0.66% |
| 26-10-23 | €6.030 | 0.00% |
| 26-10-22 | €6.030 | -0.82% |
| 26-10-21 | €6.080 | +0.60% |
| 26-10-20 | €6.044 | +0.80% |
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