|
Market Closed -
Boerse Muenchen
02:17:26 24/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 13.57 EUR | -0.09% |
|
-0.21% | +14.67% |
| Current month | -0.22% | ||
| 1 month | -0.47% |
Main features
| IE0009HF1MK9 | Fees | 0.07% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 58.31TCr | Replication Method | Direct (Physical) |
| Number of securities | 2653 | AuM evolution | - | Date of creation | 21/02/2024 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | €13.57 | -0.09% | 9,173 |
| 22/26/22 | €13.58 | -1.42% | 12,702 |
| 21/26/21 | €13.78 | +0.60% | 21,814 |
| 20/26/20 | €13.70 | +0.31% | 8,134 |
| 19/26/19 | €13.65 | +0.41% | 12,540 |
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