|
Market Closed -
Xetra
11:36:10 2026-10-13 EDT
|
5-day change | 1st Jan Change | ||
| 2.348 EUR | -0.49% |
|
-4.24% | +18.06% |
| Current month | -3.10% | ||
| 1 month | -2.61% |
Main features
| LU0659578842 | Fees | 0.5% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 353.3M | Replication Method | Direct (Physical) |
| Number of securities | 64 | AuM evolution | - | Date of creation | 2011-09-18 |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-13 | €2.348 | -0.49% | 252,016 |
| 26-10-12 | €2.359 | +0.68% | 272,526 |
| 26-10-09 | €2.343 | +0.04% | 174,285 |
| 26-10-08 | €2.342 | -2.62% | 424,047 |
| 26-10-07 | €2.405 | -1.90% | 368,935 |
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