|
Market Closed -
Deutsche Boerse AG
14:40:39 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 1,532.60 EUR | +0.30% |
|
+0.25% | +23.18% |
| Current month | -0.87% | ||
| 1 month | -0.04% |
Main features
| IE00B53SZB19 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 43.96B | Replication Method | Direct (Physical) |
| Number of securities | 103 | AuM evolution | - | Date of creation | 2010-01-25 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSNDX | Delayed | |
Xetra
| SXRV | Delayed | |
London S.E.
| CNX1 | Delayed | |
Tradegate
| SXRV | Real-time | |
London S.E.
| CNX1 | Delayed | |
Börse Stuttgart
| SXRV | Delayed | |
Euronext Amsterdam
| CNDX | Real-time | |
Borsa Italiana
| CSNDX | Real-time | |
Boerse Muenchen
| SXRV | Real-time | |
TEL AVIV STOCK EXCHANGE
| IS.FF701 | Delayed | |
CBOE
| CNX1 | Real-time | |
Swiss Exchange
| CSNDX | Delayed | |
Deutsche Boerse AG
| SXRV | Delayed | |
CBOE
| CNX1 | Real-time | |
CBOE
| CNDX | Real-time | |
CBOE
| CNX1 | Real-time | |
Swiss Exchange
| CSNDX | Delayed |
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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 |
|---|---|---|---|
| 26-10-28 | €1,532.60 | +0.30% | 5 |
| 26-10-27 | €1,528.00 | +1.46% | 6 |
| 26-10-26 | €1,506.00 | +1.13% | 7 |
| 26-10-23 | €1,489.20 | +0.49% | 29 |
| 26-10-22 | €1,482.00 | -3.06% | 158 |
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