|
Real-time
Other stock markets
|
||
| 40.86 EUR | +1.91% |
|
| Current month | +2.63% | ||
| 1 month | -4.99% |
| Date | Price | Change |
|---|---|---|
| 26-08-05 | €40.86 | +1.91% |
| 26-08-04 | €40.09 | +2.55% |
| 26-08-03 | €39.10 | +0.07% |
| 26-07-31 | €39.07 | +2.37% |
| 26-07-30 | €38.16 | -2.39% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update August 05, 2026 at 09:00 am
Description
| XS2595675641 | |
|---|---|
| Total Expense Ratio | 1.35% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2023-05-16
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 7.62M |
|---|---|
| AuM 1M | 7.95M |
| AuM 3 months | 7.86M |
| AuM 6 months | 7.19M |
| AuM 12 months | 6.42M |
- Stock Market
- ETF
- SVLT ETF
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