|
Market Closed -
Xetra
16:36:05 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 195.88 EUR | +0.44% |
|
-0.10% | +13.88% |
| Current month | +6.64% | ||
| 1 month | +6.64% |
Main features
| IE00B5WHFQ43 | Fees | 0.65% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 104.19M | Replication Method | Direct (Physical) |
| Number of securities | 23 | AuM evolution | - | Date of creation | 24/08/2010 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| CEBG | Delayed | |
OTC Markets
| CSETF | Delayed | |
Euronext Amsterdam
| CMEX | Real-time | |
Tradegate
| CEBG | Real-time | |
London S.E.
| CMXC | Delayed | |
London S.E.
| CMXC | Delayed | |
Boerse Muenchen
| CEBG | Real-time | |
Deutsche Boerse AG
| CEBG | Delayed | |
CBOE
| CMXC | Real-time | |
Börse Stuttgart
| CEBG | Delayed | |
CBOE
| CMXC | Real-time | |
CBOE
| CMEX | Real-time | |
CBOE
| CMXC | Real-time | |
| Real-time | |||
| Real-time | |||
| Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | €195.88 | +0.44% | 51 |
| 29/10/26 | €195.02 | -0.04% | 204 |
| 28/10/26 | €195.10 | -0.98% | 116 |
| 27/10/26 | €197.04 | -0.34% | 226 |
| 26/10/26 | €197.72 | +0.84% | 418 |
Similar ETF
- Stock Market
- ETF
- CEBG ETF
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