|
Delayed
Xetra
08:34:56 2026-10-08 am EDT
|
5-day change | 1st Jan Change | ||
| 45.64 USD | -0.26% |
|
+1.42% | +11.79% |
| Current month | +0.26% | ||
| 1 month | -0.66% |
Main features
| IE0009DRDY20 | Fees | 0.05% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 3.59B | Replication Method | Direct (Physical) |
| Number of securities | 1353 | AuM evolution | - | Date of creation | 2020-01-14 |
XetraUSD
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| F50A | Delayed | |
Xetra
| F50A | Delayed | |
Tradegate
| F50A | Real-time | |
Boerse Muenchen
| F50A | Real-time | |
Xetra
| F50A | Delayed | |
Börse Stuttgart
| F50A | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-08 | $45.64 | -0.26% | 725 |
| 26-10-07 | $45.76 | -1.01% | 3,055 |
| 26-10-06 | $46.23 | +1.04% | 968 |
| 26-10-05 | $45.75 | +0.19% | 4,916 |
| 26-10-02 | $45.67 | +1.48% | 4,280 |
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