|
Market Closed -
Xetra
19:35:55 23/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 176.40 USD | +0.96% |
|
-1.22% | -3.69% |
| Current month | -6.30% | ||
| 1 month | -9.46% |
Main features
| LU2572256746 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 2.15B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 10/03/2023 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | $176.40 | +0.96% | 1,469 |
| 22/10/26 | $174.72 | -2.05% | 354 |
| 21/10/26 | $178.38 | -0.38% | 655 |
| 20/10/26 | $179.06 | -0.12% | 3,196 |
| 19/10/26 | $179.28 | +0.39% | 1,630 |
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