|
Market Closed -
Börse Stuttgart
02:25:23 31/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 36.90 EUR | -1.32% |
|
-0.49% | +16.54% |
Main features
| IE00BKZGB098 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 12.68TCr | Replication Method | - |
| Number of securities | 450 | AuM evolution | - | Date of creation | 04/07/2014 |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HEWD | Delayed | |
London S.E.
| HEWD | Delayed | |
Boerse Muenchen
| H41J | Real-time | |
Tradegate
| H41J | Real-time | |
Börse Stuttgart
| H41J | Delayed |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 521.91USD | -1.55% | 4.28% | |
| 204.64USD | -4.22% | 4.21% | |
| 344.63USD | -1.23% | 4.14% | |
| 240.35USD | -1.41% | 2.71% | |
| 614.99USD | -1.53% | 1.78% | |
| 279.84USD | -1.40% | 1.65% | |
| 278.22USD | -1.45% | 1.26% | |
| 399.81USD | -0.87% | 1.22% | |
| 62.08USD | +0.05% | 1.21% | |
| 104.51USD | -3.76% | 0.89% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The investment objective of the Fund is to achieve capital growth over the long term. The Investment Manager identifies stocks from a universe of investable equities and ranks them from the least attractive to the most attractive, using a multi factor model.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | €36.90 | -1.32% | 672 |
| 29/26/29 | €37.39 | -1.03% | 0 |
| 28/26/28 | €37.78 | -0.01% | 0 |
| 27/26/27 | €37.79 | +1.15% | 0 |
| 26/26/26 | €37.36 | +0.76% | 406 |
- Stock Market
- ETF
- H41J ETF
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