|
Delayed
Xetra
11:05:03 11/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 64.05 EUR | +0.41% |
|
+0.11% | +13.38% |
| Current month | +1.45% | ||
| 1 month | +3.52% |
Main features
| LU2572257470 | Fees | 0.23% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 1.01B | Replication Method | Direct (Physical) |
| Number of securities | 777 | AuM evolution | - | Date of creation | 10/03/2023 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| X026 | Real-time | |
Xetra
| X026 | Delayed | |
Deutsche Boerse AG
| X026 | Delayed | |
Boerse Muenchen
| X026 | Real-time | |
Börse Stuttgart
| X026 | Delayed |
f52731684889a38a6138a7506c.GVSl--wL3oM84IAxE77wWlSTiMusXy7jQh3Z10_CRLw.XjnAvd9RkOJRzclCYOzEKxLrwb_-Nl60d3ybux6pD_4qBfathkSyu1WOuA
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 172.40EUR | +0.64% | 1.44% | |
| 2,924.00GBX | +1.39% | 1.23% | |
| 7,285.00GBX | +1.18% | 1.09% | |
| 213.30CHF | -1.98% | 1.01% | |
| 187.80EUR | +1.51% | 0.98% | |
| 154.25CHF | -0.29% | 0.84% | |
| 273.80EUR | +0.66% | 0.82% | |
| 29.67EUR | +0.85% | 0.77% | |
| 1,308.50GBX | -.--% | 0.73% | |
| 69.25CHF | +2.90% | 0.71% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Net Zero 2050 |
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/11/26 | €64.05 | +0.41% | 1 |
| 10/11/26 | €63.79 | +0.14% | 5,419 |
| 09/11/26 | €63.70 | +0.98% | 411 |
| 06/11/26 | €63.08 | -0.96% | 710 |
| 05/11/26 | €63.69 | -0.45% | 1,074 |
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- X026 ETF
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