|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.702 EUR | +1.10% |
|
-1.24% | +9.53% |
| Current month | -2.23% | ||
| 1 month | +1.25% |
| Date | Price | Change |
|---|---|---|
| 12/26/12 | 6.702 € | +1.10% |
| 11/26/11 | 6.629 € | -0.15% |
| 10/26/10 | 6.639 € | -1.15% |
| 09/26/09 | 6.716 € | -0.28% |
| 08/26/08 | 6.735 € | -0.75% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 12, 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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