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Market Closed -
Other stock markets
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| 41.19 EUR | +0.38% |
|
| Current month | +6.06% | ||
| 1 month | -1.57% |
| Date | Price | Change |
|---|---|---|
| 05/26/05 | €41.19 | +0.38% |
| 04/26/04 | €41.03 | +2.87% |
| 03/26/03 | €39.89 | +2.71% |
| 31/26/31 | €38.84 | +1.01% |
| 30/26/30 | €38.45 | +0.76% |
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Delayed Quote Xetra
Last update August 05, 2026 at 09:05 pm IST
Description
| XS2595675641 | |
|---|---|
| Total Expense Ratio | 1.35% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
17/05/2023
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 76.16L |
|---|---|
| AuM 1M | 79.49L |
| AuM 3 months | 78.62L |
| AuM 6 months | 71.92L |
| AuM 12 months | 64.24L |
- Stock Market
- ETF
- SVLT ETF
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