|
Delayed
Xetra
12:58:28 02/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 16.20 EUR | +0.09% |
|
+3.08% | -8.82% |
Main features
| LU0514695187 | Fees | 0.19% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 2.48B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 24/06/2010 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| XCX5 | Delayed | |
Xetra
| XCS5 | Delayed | |
London S.E.
| XCX5 | Delayed | |
Tradegate
| XCS5 | Real-time | |
CBOE
| XCS5d | Real-time | |
Borsa Italiana
| XCS5 | Real-time | |
Boerse Muenchen
| XCS5 | Real-time | |
CBOE
| XCX5 | Real-time | |
Deutsche Boerse AG
| XCS5 | Delayed | |
CBOE
| XCX5 | Real-time | |
Börse Stuttgart
| XCS5 | Delayed | |
CBOE
| XCX5 | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/11/26 | €16.20 | +0.09% | 2,361 |
| 30/10/26 | €16.19 | +0.35% | 10,012 |
| 29/10/26 | €16.13 | +1.42% | 5,169 |
| 28/10/26 | €15.90 | -0.01% | 1,282 |
| 27/10/26 | €15.91 | +1.21% | 43,530 |
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- XCS5 ETF
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