|
Market Closed -
Deutsche Boerse AG
13:30:22 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 47.16 EUR | -0.30% |
|
-0.11% | +15.47% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| SPPW | Delayed | |
London S.E.
| SWRD | Delayed | |
Euronext Amsterdam
| SWRD | Real-time | |
Borsa Italiana
| SWRD | Real-time | |
London S.E.
| SWRD | Delayed | |
Tradegate
| SPPW | Real-time | |
Swiss Exchange
| SWRD | Delayed | |
Boerse Muenchen
| SPPW | Real-time | |
Börse Stuttgart
| SPPW | Delayed | |
Swiss Exchange
| SWRD | Delayed | |
Deutsche Boerse AG
| SPPW | Delayed | |
Budapest S.E.
| SWRD | Delayed | |
CBOE
| SWRD | Real-time | |
CBOE
| SWRD | Real-time | |
Swiss Exchange
| SWRD | Delayed | |
CBOE
| SWRD | Real-time | |
CBOE
| SWRD | Real-time |
Investment objective
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 228.86USD | +1.68% | +22.71% | 4.56% | ||
| 509.22USD | -1.35% | +5.29% | 4.49% | ||
| 338.40USD | -0.78% | +24.48% | 4.17% | ||
| 246.15USD | -1.41% | +6.64% | 2.7% | ||
| 715.62USD | -4.79% | +8.41% | 1.96% | ||
| 349.57USD | -0.92% | +1.00% | 1.5% | ||
| 357.45USD | -3.94% | -20.52% | 1.39% | ||
| 342.75USD | -0.34% | +9.50% | 1.38% | ||
| 336.59USD | -1.89% | +4.46% | 1.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-28 | €47.16 | -0.30% | 245 |
| 26-09-25 | €47.30 | +0.34% | 200 |
| 26-09-24 | €47.14 | -0.01% | 21 |
| 26-09-23 | €47.15 | -0.44% | 410 |
| 26-09-22 | €47.35 | +0.31% | 0 |
Description
| IE00BFY0GT14 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2019-02-27
|
AuM evolution - 2026-08-11
| AuM (EUR) | 20.79B |
|---|---|
| AuM 1M | 20.79B |
| AuM 3 months | 20.79B |
| AuM 6 months | 20.79B |
| AuM 12 months | 20.79B |
- Stock Market
- ETF
- SPPW ETF
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