|
Market Closed -
Xetra
12:36:05 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 55.26 EUR | -1.30% |
|
-1.14% | +22.38% |
Main features
| IE00BYQCZJ13 | Fees | 0.45% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 210.14M | Replication Method | Direct (Physical) |
| Number of securities | 447 | AuM evolution | - | Date of creation | 2015-11-02 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
CBOE
| 0Y82 | Real-time | |
Xetra
| WTIF | Delayed | |
Borsa Italiana
| DXJF | Real-time | |
Boerse Muenchen
| WTIF | Real-time | |
Tradegate
| WTIF | Real-time | |
Börse Stuttgart
| WTIF | Delayed | |
Deutsche Boerse AG
| WTIF | Delayed | |
CBOE
| DXJFm | Real-time | |
Fonds
| Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,051.00JPY | -1.64% | 5.32% | |
| 3,377.00JPY | +0.21% | 5% | |
| 3,159.00JPY | -0.88% | 3.58% | |
| 555.00JPY | -4.08% | 2.86% | |
| 7,639.00JPY | +0.62% | 2.46% | |
| 4,847.00JPY | -1.80% | 2.36% | |
| 5,042.00JPY | -1.27% | 2.18% | |
| 2,311.00JPY | -2.32% | 2.1% | |
| 1,762.50JPY | -1.45% | 2.07% | |
| 6,307.00JPY | -1.56% | 2.04% | |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | €55.26 | -1.30% | 1,724 |
| 26-10-27 | €55.99 | +1.05% | 1,101 |
| 26-10-26 | €55.41 | +0.93% | 3,585 |
| 26-10-23 | €54.90 | -0.42% | 3,592 |
| 26-10-22 | €55.13 | -1.38% | 1,449 |
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