|
Market Closed -
Xetra
09:06:10 23/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 13.60 EUR | -0.04% |
|
-0.64% | +15.02% |
| Current month | -0.35% | ||
| 1 month | -0.54% |
Main features
| IE0009HF1MK9 | Fees | 0.07% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 58.44TCr | Replication Method | Direct (Physical) |
| Number of securities | 2653 | AuM evolution | - | Date of creation | 21/02/2024 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 210.96USD | -0.59% | 4.63% | |
| 347.72USD | -0.14% | 3.96% | |
| 524.51USD | +0.66% | 3.09% | |
| 248.00USD | -0.95% | 2.07% | |
| 320.21USD | -1.24% | 1.86% | |
| 321.68USD | -0.48% | 1.64% | |
| 317.28USD | -1.08% | 1.61% | |
| 2,385.00TWD | -1.45% | 1.53% | |
| 642.62USD | -0.96% | 1.48% | |
| 372.22USD | -0.63% | 1.26% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | €13.60 | -0.04% | 1,46,790 |
| 22/26/22 | €13.61 | -1.16% | 1,48,461 |
| 21/26/21 | €13.77 | +0.57% | 1,15,696 |
| 20/26/20 | €13.69 | -0.31% | 3,11,915 |
| 19/26/19 | €13.73 | +0.31% | 1,61,811 |
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