|
Market Closed -
Deutsche Boerse AG
14:04:53 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 252.80 EUR | -2.28% |
|
-5.65% | +19.81% |
| Current month | -1.30% | ||
| 1 month | +6.07% |
Main features
| DE000A0F5UF5 | Fees | 0.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 9.89B | Replication Method | Direct (Physical) |
| Number of securities | 102 | AuM evolution | - | Date of creation | 2006-03-26 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| EXXT | Delayed | |
Tradegate
| EXXT | Real-time | |
Xetra
| EXXT | Delayed | |
Boerse Muenchen
| EXXT | Real-time | |
Börse Stuttgart
| EXXT | Delayed | |
Budapest S.E.
| NDXEX | Delayed | |
London S.E.
| 0MNH | Delayed | |
CBOE
| 0MNH | Real-time | |
Wiener Boerse
| EX19 | Delayed | |
CBOE
| EXXTd | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | €252.80 | -2.28% | 41 |
| 26-10-15 | €258.70 | -1.22% | 138 |
| 26-10-14 | €261.90 | -1.13% | 100 |
| 26-10-13 | €264.90 | -0.81% | 55 |
| 26-10-12 | €267.05 | -0.34% | 51 |
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