|
Market Closed -
Deutsche Boerse AG
20:25:01 12/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 123.54 EUR | +0.54% |
|
+0.80% | +15.63% |
| Current month | +3.04% | ||
| 1 month | +1.55% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/08/26 | €123.54 | +0.54% | 69 |
| 11/08/26 | €122.88 | -0.15% | 701 |
| 10/08/26 | €123.06 | +0.23% | 706 |
| 07/08/26 | €122.78 | +0.31% | 290 |
| 06/08/26 | €122.41 | -0.13% | 369 |
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Delayed Quote Deutsche Boerse AG
Last update August 12, 2026 at 08:25 pm
Description
| LU2572257124 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
20/04/2023
|
AuM evolution - 26/02/2026
| AuM (EUR) | 5.88B |
|---|---|
| AuM 1M | 5.82B |
| AuM 3 months | 5.85B |
| AuM 6 months | 5.08B |
| AuM 12 months | 5.17B |
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