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Market Closed -
Börse Stuttgart
02:25:04 05/11/2026 am IST
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| 24.06 EUR | +9.41% |
|
| Current month | +4.01% | ||
| 1 month | -12.01% |
Main features
| IE00BD09ZW40 | Fees | 2.75% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 16.25Cr | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 05/12/2017 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 04/26/04 | €24.06 | +9.41% |
| 03/26/03 | €21.99 | +3.16% |
| 02/26/02 | €21.31 | +0.82% |
| 30/26/30 | €21.14 | -0.01% |
| 29/26/29 | €21.14 | -1.04% |
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