|
Market Closed -
Xetra
10:05:57 05/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 10.94 EUR | +0.05% |
|
+1.94% | +16.71% |
| Current month | +1.09% | ||
| 1 month | +7.19% |
Main features
| IE0001DKJVC2 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 5.91TCr | Replication Method | Direct (Physical) |
| Number of securities | 258 | AuM evolution | - | Date of creation | 21/11/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/26/05 | €10.94 | +0.05% | 3,791 |
| 04/26/04 | €10.93 | +1.30% | 10,965 |
| 03/26/03 | €10.79 | -0.48% | 1,253 |
| 02/26/02 | €10.85 | +0.22% | 7,180 |
| 30/26/30 | €10.82 | +0.84% | 130 |
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