|
Real-time
Boerse Muenchen
09:47:26 27/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 37.84 EUR | +0.89% |
|
+0.80% | +19.41% |
Main features
| IE00BKZGB098 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 12.69TCr | Replication Method | - |
| Number of securities | 450 | AuM evolution | - | Date of creation | 04/07/2014 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HEWD | Delayed | |
Tradegate
| H41J | Real-time | |
London S.E.
| HEWD | Delayed | |
Boerse Muenchen
| H41J | Real-time | |
Börse Stuttgart
| H41J | Delayed |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 531.59USD | -0.19% | 4.28% | |
| 217.83USD | +0.85% | 4.21% | |
| 345.93USD | +0.59% | 4.14% | |
| 253.41USD | +1.73% | 2.71% | |
| 623.52USD | -1.12% | 1.78% | |
| 320.88USD | +1.29% | 1.65% | |
| 317.34USD | +1.00% | 1.26% | |
| 406.66USD | +3.84% | 1.22% | |
| 62.58USD | -2.07% | 1.21% | |
| 112.01USD | +1.61% | 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 |
|---|---|---|---|
| 27/26/27 | €37.84 | +0.89% | 180 |
| 26/26/26 | €37.51 | +0.47% | 129 |
| 23/26/23 | €37.33 | -0.07% | 14 |
| 22/26/22 | €37.36 | -0.90% | 218 |
| 21/26/21 | €37.70 | +0.41% | 159 |
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- ETF
- H41J ETF
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