|
Delayed
Deutsche Boerse AG
12:26:18 2026-10-29 pm EDT
|
5-day change | 1st Jan Change | ||
| 32.98 EUR | +0.44% |
|
+1.13% | +19.10% |
| Current month | +1.47% | ||
| 1 month | +0.94% |
Main features
| DE000A0H0744 | Fees | 0.31% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (USD) | 816.66M | Replication Method | Direct (Physical) |
| Number of securities | 49 | AuM evolution | - | Date of creation | 2006-03-26 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| EXXW | Delayed | |
Xetra
| EXXW | Delayed | |
Tradegate
| EXXW | Real-time | |
Börse Stuttgart
| EXXW | Delayed | |
Boerse Muenchen
| EXXW | Real-time | |
London S.E.
| 0MNU | Delayed | |
CBOE
| 0MNU | Real-time | |
CBOE
| EXXWd | Real-time | |
Wiener Boerse
| EX18 | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Asia-Pacific |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | €32.98 | +0.44% | 0 |
| 26-10-28 | €32.84 | -0.62% | 0 |
| 26-10-27 | €33.04 | +0.62% | 0 |
| 26-10-26 | €32.84 | +0.80% | 303 |
| 26-10-23 | €32.58 | -0.11% | 0 |
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