|
Delayed
Xetra
17:52:25 04/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 10.86 EUR | +0.57% |
|
+0.93% | +15.57% |
| Current month | -0.26% | ||
| 1 month | +6.64% |
Main features
| IE0001DKJVC2 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 2.31B | Replication Method | Direct (Physical) |
| Number of securities | 258 | AuM evolution | - | Date of creation | 21/11/2024 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 266.17USD | -1.62% | 1.86% | |
| 102.97USD | +1.34% | 1.56% | |
| 234.67USD | -1.28% | 1.45% | |
| 340.50USD | +0.79% | 1.45% | |
| 635.90CHF | +1.68% | 1.35% | |
| 491.00USD | +0.76% | 1.28% | |
| 154.41USD | -3.58% | 1.26% | |
| 2,817.50JPY | -0.77% | 1.19% | |
| 94.80USD | -1.07% | 1.19% | |
| 45.24USD | +0.42% | 1.18% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/11/26 | €10.86 | +0.57% | 10,607 |
| 03/11/26 | €10.79 | -0.48% | 1,253 |
| 02/11/26 | €10.85 | +0.22% | 7,180 |
| 30/10/26 | €10.82 | +0.84% | 130 |
| 29/10/26 | €10.73 | -0.02% | 3,876 |
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