|
Market Closed -
Boerse Muenchen
23:47:36 23/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 138.84 EUR | -0.08% |
|
+0.06% | +15.92% |
Main features
| LU0274208692 | Fees | 0.45% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 26.1B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 19/12/2006 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Borsa Italiana
| XMWO | Real-time | |
Tradegate
| DBXW | Real-time | |
Xetra
| DBXW | Delayed | |
Swiss Exchange
| XMWO | Delayed | |
Börse Stuttgart
| DBXW | Delayed | |
Boerse Muenchen
| DBXW | Real-time | |
Deutsche Boerse AG
| DBXW | Delayed | |
London S.E.
| XMWD | Delayed | |
CBOE
| XMWD | Real-time | |
CBOE
| XMWD | Real-time | |
Wiener Boerse
| DB31 | Delayed | |
CBOE
| XMWOm | Real-time | |
Swiss Exchange
| XMWO | Delayed | |
CBOE
| XMWD | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The investment objective of the Fund is to track the performance of the MSCI Total Return Net World Index which is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | €138.84 | -0.08% | 258 |
| 22/10/26 | €138.95 | -1.09% | 140 |
| 21/10/26 | €140.48 | +0.49% | 214 |
| 20/10/26 | €139.80 | +0.14% | 65 |
| 19/10/26 | €139.61 | +0.61% | 609 |
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