|
Market Closed -
Deutsche Boerse AG
18:25:57 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 8.661 EUR | -0.73% |
|
-0.61% | +26.44% |
| Current month | +0.32% | ||
| 1 month | +0.14% |
Main features
| IE000H1H16W5 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 724.8M | Replication Method | Direct (Physical) |
| Number of securities | 259 | AuM evolution | - | Date of creation | 28/10/2021 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 214.13USD | -1.43% | 3.78% | |
| 343.46USD | +0.43% | 3.25% | |
| 107.39USD | -2.24% | 2.4% | |
| 529.05USD | -1.93% | 2.29% | |
| 44.79USD | +0.88% | 2.22% | |
| 29.58USD | +0.48% | 2.07% | |
| 409.29USD | -4.82% | 1.95% | |
| 124.26USD | +0.85% | 1.93% | |
| 232.14USD | -0.85% | 1.75% | |
| 288.90USD | +1.14% | 1.68% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Value ESG Reduced Carbon Target Select Index.
| Date | Price | Change |
|---|---|---|
| 16/10/26 | €8.661 | -0.73% |
| 15/10/26 | €8.725 | +0.32% |
| 14/10/26 | €8.697 | -0.34% |
| 13/10/26 | €8.727 | -0.22% |
| 12/10/26 | €8.746 | +0.37% |
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