|
Market Closed -
Xetra
20:35:47 30/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 77.31 EUR | -2.89% |
|
-0.53% | +24.17% |
Main features
| IE00B0M63730 | Fees | 0.74% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 7.83B | Replication Method | Direct (Physical) |
| Number of securities | 812 | AuM evolution | - | Date of creation | 28/10/2005 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IFFF | Delayed | |
London S.E.
| IFFF | Delayed | |
Xetra
| IQQF | Delayed | |
London S.E.
| IFFF | Delayed | |
Euronext Amsterdam
| IFFF | Real-time | |
Tradegate
| IQQF | Real-time | |
OTC Markets
| ISEXF | Delayed | |
CBOE
| IFFF | Real-time | |
Börse Stuttgart
| IQQF | Delayed | |
Swiss Exchange
| IFFF | Delayed | |
Boerse Muenchen
| IQQF | Real-time | |
CBOE
| IFFF | Real-time | |
CBOE
| IFFF | Real-time | |
Deutsche Boerse AG
| IQQF | Delayed | |
CBOE
| IFFF | Real-time | |
Swiss Exchange
| IFFF | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,370.00TWD | -1.86% | 17.75% | |
| 225,000.00KRW | -3.02% | 8.19% | |
| 1,418,000.00KRW | -7.08% | 4.76% | |
| 383.60HKD | +1.59% | 4.74% | |
| 97.05HKD | +0.99% | 3.55% | |
| 75.40HKD | +5.23% | 1.29% | |
| 10.26HKD | +1.28% | 1.12% | |
| 245.50TWD | -1.01% | 1.11% | |
| 3,915.00TWD | -3.21% | 1.07% | |
| 1,335.00TWD | -9.80% | 1.01% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | €77.31 | -2.89% | 11,567 |
| 29/10/26 | €79.61 | -1.76% | 9,425 |
| 28/10/26 | €81.04 | +1.69% | 26,267 |
| 27/10/26 | €79.69 | +1.62% | 12,428 |
| 26/10/26 | €78.42 | +0.90% | 32,726 |
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- IQQF ETF
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