|
Market Closed -
Xetra
12:35:51 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 3.108 EUR | +0.32% |
|
-0.10% | +5.99% |
Main features
| LU1169821029 | Fees | 0.23% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 29.03M | Replication Method | Direct (Physical) |
| Number of securities | 72 | AuM evolution | - | Date of creation | 2023-11-14 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Boerse Muenchen
| CHSC | Real-time | |
Xetra
| CHSC | Delayed | |
Tradegate
| CHSC | Real-time | |
Deutsche Boerse AG
| CHSC | Delayed | |
Börse Stuttgart
| CHSC | Delayed |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | €3.108 | +0.32% | 302 |
| 26-10-28 | €3.098 | +0.05% | 500 |
| 26-10-27 | €3.096 | -0.85% | 4,500 |
| 26-10-26 | €3.123 | +0.77% | 670 |
| 26-10-23 | €3.099 | -0.39% | 3 |
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