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Delayed
Xetra
08:13:11 2026-10-30 EDT
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| 1.306 EUR | +0.04% |
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| Current month | -3.68% | ||
| 1 month | +0.10% |
Main features
| XS2595673786 | Fees | 4.75% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 358.49K | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 2023-05-16 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 26-10-30 | €1.306 | +0.04% |
| 26-10-29 | €1.306 | -5.36% |
| 26-10-28 | €1.380 | -1.81% |
| 26-10-27 | €1.405 | +4.41% |
| 26-10-26 | €1.346 | -2.49% |
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