|
Delayed
Deutsche Boerse AG
12:00:20 31/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 18.53 EUR | -0.93% |
|
+1.20% | +10.23% |
| Current month | +1.30% | ||
| 1 month | +0.60% |
Main features
| LU1804202403 | Fees | 0.34% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 205.25Cr | Replication Method | Direct (Physical) |
| Number of securities | 539 | AuM evolution | - | Date of creation | 27/06/2018 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| EUFM | Delayed | |
London S.E.
| EUFM | Delayed | |
Borsa Italiana
| EUFM | Real-time | |
Xetra
| UIQN | Delayed | |
Deutsche Boerse AG
| UIQN | Delayed | |
Börse Stuttgart
| UIQN | Delayed | |
Boerse Muenchen
| UIQN | Real-time | |
Tradegate
| UIQN | Real-time | |
CBOE
| EUFM | Real-time | |
CBOE
| EUFM | Real-time | |
CBOE
| Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 438.70EUR | -0.20% | 3.79% | |
| 22.18EUR | +0.36% | 2.71% | |
| 567.00EUR | +1.91% | 2.67% | |
| 42.60EUR | -0.30% | 1.91% | |
| 85.43EUR | +0.98% | 1.87% | |
| 10.12EUR | -3.75% | 1.78% | |
| 1,037.60EUR | -1.01% | 1.7% | |
| 79.74EUR | +4.71% | 1.67% | |
| 265.65EUR | -2.96% | 1.66% | |
| 73.05EUR | -1.97% | 1.62% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Eurozone |
| Theme and Sector | - |
The fund generally invests in the MSCI EMU Select Factor Mix Index EUR. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI EMU Select Factor Mix Index EUR net of fees. The stock exchange price may differ from the net asset value.
| Date | Price | Change |
|---|---|---|
| 31/26/31 | €18.53 | -0.93% |
| 29/26/29 | €18.70 | +0.66% |
| 28/26/28 | €18.58 | +0.01% |
| 27/26/27 | €18.58 | +0.81% |
| 26/26/26 | €18.43 | +0.66% |
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- ETF
- UIQN ETF
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