|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.043 EUR | +0.23% |
|
+3.00% | +15.10% |
| Current month | +2.76% | ||
| 1 month | +1.69% |
| Date | Price | Change |
|---|---|---|
| 07/26/07 | €7.043 | +0.23% |
| 06/26/06 | €7.027 | -0.35% |
| 05/26/05 | €7.052 | +1.42% |
| 04/26/04 | €6.953 | +1.19% |
| 03/26/03 | €6.871 | +0.48% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update August 07, 2026 at 06:30 pm IST
Description
| IE0002XZSHO1 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return World Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
26/03/2024
|
AuM evolution - 27/02/2026
| AuM (EUR) | 121.47Cr |
|---|---|
| AuM 1M | 111.79Cr |
| AuM 3 months | 97Cr |
| AuM 6 months | 80Cr |
| AuM 12 months | 51Cr |
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- ETF
- AO00 ETF
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