|
Delayed
Xetra
06:52:29 07/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 13.35 EUR | -0.28% |
|
+1.94% | +18.78% |
| Current month | +2.23% | ||
| 1 month | +3.45% |
Main features
| IE0003XJA0J9 | Fees | 0.07% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 311.96Cr | Replication Method | Direct (Physical) |
| Number of securities | 2613 | AuM evolution | - | Date of creation | 05/06/2024 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | €13.35 | -0.28% | 4,79,888 |
| 06/26/06 | €13.39 | +0.36% | 8,84,892 |
| 05/26/05 | €13.34 | +1.05% | 8,84,051 |
| 02/26/02 | €13.20 | +1.03% | 3,78,251 |
| 01/26/01 | €13.07 | -0.21% | 6,54,680 |
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