|
Market Closed -
Xetra
20:36:14 26/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 40.58 EUR | +0.53% |
|
-0.20% | +16.83% |
| Current month | +1.03% | ||
| 1 month | +1.21% |
Main features
| IE0009DRDY20 | Fees | 0.05% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 14.76B | Replication Method | Direct (Physical) |
| Number of securities | 1353 | AuM evolution | - | Date of creation | 15/01/2020 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| F50A | Delayed | |
Tradegate
| F50A | Real-time | |
Xetra
| F50A | Delayed | |
Boerse Muenchen
| F50A | Real-time | |
Börse Stuttgart
| F50A | Delayed | |
Xetra
| F50A | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 216.52USD | +2.64% | 5.4% | |
| 343.00USD | -1.36% | 4.86% | |
| 532.34USD | +1.49% | 4.39% | |
| 248.36USD | +0.15% | 2.72% | |
| 316.99USD | -1.01% | 2.24% | |
| 330.58USD | +2.77% | 1.98% | |
| 313.80USD | -1.10% | 1.95% | |
| 632.90USD | -1.51% | 1.75% | |
| 394.18USD | +5.90% | 1.64% | |
| 1,278.95USD | +0.43% | 1.12% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | €40.58 | +0.53% | 12,924 |
| 23/10/26 | €40.37 | -0.12% | 63,418 |
| 22/10/26 | €40.42 | -0.94% | 30,744 |
| 21/10/26 | €40.80 | +0.55% | 43,800 |
| 20/10/26 | €40.58 | -0.21% | 144,400 |
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- ETF
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