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Market Closed -
Xetra
11:36:14 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 128.30 EUR | +0.60% |
|
-0.62% | +27.36% |
Main features
| IE00BM67HT60 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 10.19B | Replication Method | Direct (Physical) |
| Number of securities | 141 | AuM evolution | - | Date of creation | 2016-03-08 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| XDWT | Delayed | |
Xetra
| XDWT | Delayed | |
Tradegate
| XDWT | Real-time | |
Borsa Italiana
| XDWT | Real-time | |
Swiss Exchange
| XDWT | Delayed | |
Boerse Muenchen
| XDWT | Real-time | |
Börse Stuttgart
| XDWT | Delayed | |
London S.E.
| XDWT | Delayed | |
Swiss Exchange
| XDWT | Delayed | |
Deutsche Boerse AG
| XDWT | Delayed | |
CBOE
| XDWT | Real-time | |
Swiss Exchange
| XDWT | Delayed | |
CBOE
| XDWT | Real-time | |
CBOE
| XDWTm | Real-time | |
Swiss Exchange
| XDWT | Delayed | |
CBOE
| XDWT | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Information Technology |
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Information Technology Total Return Net Index. The Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the information technology sector.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | €128.30 | +0.60% | 29,650 |
| 26-10-22 | €127.54 | -2.58% | 25,005 |
| 26-10-21 | €130.92 | +1.38% | 22,757 |
| 26-10-20 | €129.14 | -1.18% | 27,893 |
| 26-10-19 | €130.68 | +1.22% | 57,000 |
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- ETF
- XDWT ETF
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