|
Market Closed -
Xetra
09:05:53 07/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 13.34 EUR | -0.36% |
|
+1.86% | +18.69% |
| Current month | +1.86% | ||
| 1 month | +3.06% |
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 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 237.04USD | -0.92% | 4.63% | |
| 336.76USD | +0.94% | 3.96% | |
| 530.04USD | +0.14% | 3.09% | |
| 259.38USD | +1.20% | 2.07% | |
| 349.66USD | +0.57% | 1.86% | |
| 373.60USD | -0.59% | 1.64% | |
| 346.42USD | +0.53% | 1.61% | |
| 2,585.00TWD | +0.39% | 1.53% | |
| 722.64USD | -2.20% | 1.48% | |
| 377.44USD | -0.85% | 1.26% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | €13.34 | -0.36% | 8,16,365 |
| 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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