|
Market Closed -
Deutsche Boerse AG
21:31:43 08/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 6.010 EUR | -0.48% |
|
-0.32% | +14.80% |
| Current month | +0.90% | ||
| 1 month | -1.11% |
Main features
| IE000T9EOCL3 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 475M | Replication Method | Direct (Physical) |
| Number of securities | 2578 | AuM evolution | - | Date of creation | 10/12/2021 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 231.18USD | +1.44% | 0.72% | |
| 1,609.46USD | -4.90% | 0.61% | |
| 272.86USD | +2.30% | 0.59% | |
| 97.12USD | +1.11% | 0.58% | |
| 1,048.60USD | -5.62% | 0.55% | |
| 123.76USD | +0.87% | 0.52% | |
| 69.63USD | +1.80% | 0.47% | |
| 167.00EUR | -1.94% | 0.45% | |
| 20,600.00ILa | +2.59% | 0.42% | |
| 347.14USD | -0.32% | 0.42% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Net Zero 2050 |
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Small Cap ESG Enhanced Focus CTB Index, the Funds benchmark index ('Index').
| Date | Price | Change |
|---|---|---|
| 08/10/26 | €6.010 | -0.48% |
| 07/10/26 | €6.039 | -0.72% |
| 06/10/26 | €6.083 | -0.47% |
| 05/10/26 | €6.112 | +0.92% |
| 02/10/26 | €6.056 | +0.45% |
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