|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.914 EUR | +0.06% |
|
+1.10% | +12.99% |
| Current month | +1.10% | ||
| 1 month | +1.89% |
| Date | Price | Change |
|---|---|---|
| 26-07-07 | €6.914 | +0.06% |
| 26-07-06 | €6.910 | +0.36% |
| 26-07-03 | €6.885 | +0.15% |
| 26-07-02 | €6.875 | +0.03% |
| 26-07-01 | €6.873 | +0.50% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 07, 2026 at 09:00 am
Description
| IE0002XZSHO1 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return World Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2024-03-25
|
AuM evolution - 2026-02-26
| AuM (EUR) | 1.21B |
|---|---|
| AuM 1M | 1.12B |
| AuM 3 months | 973M |
| AuM 6 months | 796M |
| AuM 12 months | 509M |
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- ETF
- AO00 ETF
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