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Market Closed -
Other stock markets
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| 4.146 EUR | +1.04% |
|
| Current month | -2.62% | ||
| 1 month | -0.38% |
In partnership with
| Date | Price | Change |
|---|---|---|
| 12/26/12 | 4.146 € | +1.04% |
| 11/26/11 | 4.103 € | +0.99% |
| 10/26/10 | 4.062 € | -1.63% |
| 09/26/09 | 4.130 € | +0.62% |
| 08/26/08 | 4.104 € | -1.20% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 12, 2026 at 05:09 pm IST
Description
| XS2875106242 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
28/08/2024
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 63.27L |
|---|---|
| AuM 1M | 67.39L |
| AuM 3 months | 62.45L |
| AuM 6 months | 55.31L |
| AuM 12 months | 27.28L |
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