|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.689 EUR | +0.91% |
|
-1.43% | +9.32% |
| Current month | -2.23% | ||
| 1 month | +1.25% |
| Date | Price | Change |
|---|---|---|
| 12/06/26 | 6.689 € | +0.91% |
| 11/06/26 | 6.629 € | -0.15% |
| 10/06/26 | 6.639 € | -1.15% |
| 09/06/26 | 6.716 € | -0.28% |
| 08/06/26 | 6.735 € | -0.75% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 12, 2026 at 08:30 am
Description
| IE0002XZSHO1 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return World Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
26/03/2024
|
AuM evolution - 27/02/2026
| AuM (EUR) | 1.21B |
|---|---|
| AuM 1M | 1.12B |
| AuM 3 months | 973M |
| AuM 6 months | 796M |
| AuM 12 months | 509M |
- Stock Market
- ETF
- AO00 ETF
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