|
Market Closed -
Deutsche Boerse AG
11:59:05 28/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 8.819 EUR | -0.03% |
|
+0.83% | +28.74% |
| Current month | +2.15% | ||
| 1 month | +1.87% |
Main features
| IE000H1H16W5 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 9.13TCr | Replication Method | Direct (Physical) |
| Number of securities | 259 | AuM evolution | - | Date of creation | 29/10/2021 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Value ESG Reduced Carbon Target Select Index.
| Date | Price | Change |
|---|---|---|
| 28/26/28 | €8.819 | -0.03% |
| 27/26/27 | €8.822 | +0.64% |
| 26/26/26 | €8.766 | +0.62% |
| 23/26/23 | €8.712 | -0.23% |
| 22/26/22 | €8.732 | -0.16% |
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