|
Delayed
Deutsche Boerse AG
14:51:51 29/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 6.159 EUR | +0.52% |
|
+2.14% | +17.65% |
| Current month | +2.37% | ||
| 1 month | +2.13% |
Main features
| IE000T9EOCL3 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 1.99B | Replication Method | Direct (Physical) |
| Number of securities | 2578 | AuM evolution | - | Date of creation | 10/12/2021 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 241.95USD | +0.96% | 0.72% | |
| 1,404.77USD | +7.66% | 0.61% | |
| 284.99USD | -0.46% | 0.59% | |
| 101.93USD | -0.62% | 0.58% | |
| 913.95USD | +5.52% | 0.55% | |
| 124.80USD | -2.91% | 0.52% | |
| 71.40USD | +0.03% | 0.47% | |
| 162.80EUR | +0.31% | 0.45% | |
| 21,370.00ILa | +1.52% | 0.42% | |
| 342.87USD | -5.12% | 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 |
|---|---|---|
| 29/10/26 | €6.159 | +0.52% |
| 28/10/26 | €6.127 | -0.08% |
| 27/10/26 | €6.132 | +1.07% |
| 26/10/26 | €6.067 | +0.61% |
| 23/10/26 | €6.030 | 0.00% |
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