|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.315 EUR | +0.18% |
|
-0.09% | +8.87% |
| Current month | -0.07% | ||
| 1 month | +1.20% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-22 | 6.315 € | +0.18% | 0 |
| 26-06-19 | 6.304 € | -0.05% | 48 |
| 26-06-18 | 6.307 € | -0.26% | 0 |
| 26-06-17 | 6.323 € | -0.30% | 0 |
| 26-06-16 | 6.342 € | +0.34% | 1,822 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 22, 2026 at 09:00 am
Description
| IE0002VEN3U3 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2025-05-21
|
AuM evolution - 2026-02-26
| AuM (EUR) | 92.1M |
|---|---|
| AuM 1M | 91.74M |
| AuM 3 months | 89.51M |
| AuM 6 months | 4.37M |
| AuM 12 months | 11.1K |
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- ETF
- CEMA ETF
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