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Market Closed -
Xetra
11:36:11 2026-11-09 EST
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| 83.23 EUR | +1.32% |
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| Current month | +9.59% | ||
| 1 month | -48.00% |
Main features
| IE00BK5BZX59 | Fees | 4.75% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 23.02M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 2020-06-03 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 26-11-09 | €83.23 | +1.32% |
| 26-11-06 | €82.15 | +4.82% |
| 26-11-05 | €78.37 | -5.71% |
| 26-11-04 | €83.12 | +11.42% |
| 26-11-03 | €74.60 | -4.50% |
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