|
Market Closed -
Xetra
16:36:08 21/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 81.55 EUR | +1.10% |
|
+1.04% | +19.45% |
| Current month | +1.54% | ||
| 1 month | +2.49% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 3,620.00JPY | -0.88% | +45.21% | 3.55% | ||
| 152.06AUD | -0.61% | -5.28% | 2.7% | ||
| 6,830.00JPY | -0.70% | +35.49% | 2.46% | ||
| 3,697.00JPY | -1.52% | -8.13% | 2.21% | ||
| 8,495.00JPY | -0.63% | +49.04% | 2.02% | ||
| 32,050.00JPY | +5.99% | +63.23% | 2.01% | ||
| 76,580.00JPY | +0.63% | +35.11% | 1.96% | ||
| 53,110.00JPY | +4.20% | +54.75% | 1.81% | ||
| 6,315.00JPY | +1.09% | +43.52% | 1.58% | ||
| 76.55HKD | -1.03% | -4.19% | 1.57% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/09/26 | €81.55 | +1.10% | 1,593 |
| 18/09/26 | €80.66 | -1.15% | 180 |
| 17/09/26 | €81.60 | +0.48% | 397 |
| 16/09/26 | €81.21 | +0.89% | 159 |
| 15/09/26 | €80.49 | -0.27% | 639 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
09/03/2023
|
AuM evolution - 11/08/2026
| AuM (EUR) | 208M |
|---|---|
| AuM 1M | 208M |
| AuM 3 months | 208M |
| AuM 6 months | 208M |
| AuM 12 months | 208M |
- Stock Market
- ETF
- X014 ETF
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