|
Market Closed -
Deutsche Boerse AG
18:31:12 24/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 125.54 EUR | +0.05% |
|
+1.82% | +15.20% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| INAA | Delayed | |
Borsa Italiana
| INAA | Real-time | |
Xetra
| IQQN | Delayed | |
London S.E.
| INAA | Delayed | |
Euronext Amsterdam
| INAA | Real-time | |
London S.E.
| INAA | Delayed | |
CBOE
| INAA | Real-time | |
Tradegate
| IQQN | Real-time | |
Swiss Exchange
| INAA | Delayed | |
| Real-time | |||
| Real-time | |||
Swiss Exchange
| INAA | Delayed | |
Börse Stuttgart
| IQQN | Delayed | |
CBOE
| INAA | Real-time | |
Boerse Muenchen
| IQQN | Real-time | |
Deutsche Boerse AG
| IQQN | Delayed | |
CBOE
| INAA | Real-time | |
CBOE
| INAA | Real-time | |
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed North American countries.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 224.58USD | -0.41% | +20.42% | 7.11% | ||
| 335.92USD | -0.33% | +23.56% | 6.41% | ||
| 497.93USD | -0.53% | +2.96% | 4.49% | ||
| 249.38USD | +0.04% | +8.04% | 3.16% | ||
| 342.36USD | +1.34% | +9.38% | 2.83% | ||
| 350.36USD | -1.30% | +1.23% | 2.28% | ||
| 777.59USD | +4.50% | +17.80% | 2.25% | ||
| 377.94USD | -0.57% | -15.96% | 1.83% | ||
| 338.56USD | +0.31% | +5.07% | 1.33% | ||
| Date | Price | Change |
|---|---|---|
| 24/09/26 | €125.54 | +0.05% |
| 23/09/26 | €125.48 | -0.37% |
| 22/09/26 | €125.94 | +0.49% |
| 21/09/26 | €125.32 | +1.82% |
| 18/09/26 | €123.08 | -0.18% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
01/06/2006
|
AuM evolution - 11/08/2026
| AuM (EUR) | 1.55B |
|---|---|
| AuM 1M | 1.55B |
| AuM 3 months | 1.55B |
| AuM 6 months | 1.55B |
| AuM 12 months | 1.55B |
- Stock Market
- ETF
- IQQN ETF
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