|
Market Closed -
Xetra
18:36:10 23/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 13.60 EUR | -0.04% |
|
-0.64% | +15.02% |
| Current month | -0.35% | ||
| 1 month | -0.54% |
Main features
| IE0009HF1MK9 | Fees | 0.07% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 23.07B | Replication Method | Direct (Physical) |
| Number of securities | 2653 | AuM evolution | - | Date of creation | 21/02/2024 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | €13.60 | -0.04% | 146,790 |
| 22/10/26 | €13.61 | -1.16% | 148,461 |
| 21/10/26 | €13.77 | +0.57% | 115,696 |
| 20/10/26 | €13.69 | -0.31% | 311,915 |
| 19/10/26 | €13.73 | +0.31% | 161,811 |
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