|
Market Closed -
Xetra
19:36:13 16/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 53.07 EUR | -1.63% |
|
-2.46% | +19.66% |
| Current month | +0.06% | ||
| 1 month | +5.70% |
Main features
| IE0006FFX5U1 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 28.82M | Replication Method | Direct (Physical) |
| Number of securities | 177 | AuM evolution | - | Date of creation | 12/07/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 529.05USD | -1.93% | 4.65% | |
| 214.13USD | -1.43% | 4.54% | |
| 354.72USD | -2.13% | 4.49% | |
| 617.42USD | +0.18% | 4.48% | |
| 499.74USD | -1.77% | 4.47% | |
| 402.61USD | +0.72% | 4.46% | |
| 343.46USD | +0.43% | 4.45% | |
| 250.00USD | -1.87% | 2.85% | |
| 604.00CHF | +0.03% | 2.76% | |
| 340.59USD | -2.47% | 2.58% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Multiple Trends |
The fund is passively managed. The aim is for your investment to track the performance before fees and expenses of MSCI ACWI IMI Innovation Select ESG Screened 200 Index (index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | €53.07 | -1.63% | 124 |
| 15/10/26 | €53.95 | -0.55% | 14 |
| 14/10/26 | €54.25 | -0.11% | 3 |
| 13/10/26 | €54.31 | -0.49% | 26 |
| 12/10/26 | €54.58 | +0.31% | 10 |
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