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ETF
BBUS
IE00BJK9H753
|
Delayed
Deutsche Boerse AG
19:26:22 11/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 65.30 EUR | +2.48% |
|
+0.23% | +17.38% |
Main features
| IE00BJK9H753 | Fees | 0.04% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 400.72M | Replication Method | Direct (Physical) |
| Number of securities | 512 | AuM evolution | - | Date of creation | 03/04/2019 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| BBUS | Delayed | |
London S.E.
| BBUS | Delayed | |
Tradegate
| BBUS | Real-time | |
Deutsche Boerse AG
| BBUS | Delayed | |
Borsa Italiana
| BBUS | Real-time | |
London S.E.
| BBUS | Delayed | |
Swiss Exchange
| BBUS | Delayed | |
Börse Stuttgart
| BBUS | Delayed | |
Boerse Muenchen
| BBUS | Real-time |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 176.35USD | +4.42% | 7.29% | ||
| 520.91USD | -2.30% | 6.69% | ||
| 354.62USD | +1.75% | 6.18% | ||
| 266.85USD | -1.48% | 3.94% | ||
| 641.68USD | +0.04% | 2.87% | ||
| 355.03USD | +6.94% | 2.43% | ||
| 293.26USD | +2.05% | 2.2% | ||
| 290.68USD | +2.02% | 1.94% | ||
| 392.41USD | +3.33% | 1.66% | ||
| 579.65USD | -0.63% | 1.64% | ||
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
| Date | Price | Change |
|---|---|---|
| 11/11/26 | €65.30 | +2.48% |
| 10/11/26 | €63.72 | -0.31% |
| 09/11/26 | €63.92 | +1.36% |
| 06/11/26 | €63.06 | +1.19% |
| 05/11/26 | €62.32 | -4.34% |
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