|
Delayed
Deutsche Boerse AG
10:29:02 20/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 121.92 EUR | -0.73% |
|
-2.88% | +11.87% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed North American countries.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 218.08USD | +0.24% | +17.50% | 7.11% | |
| 318.26USD | +0.45% | +16.84% | 6.41% | |
| 481.87USD | -0.32% | -0.57% | 4.49% | |
| 263.02USD | -1.06% | +13.49% | 3.16% | |
| 343.19USD | -0.44% | +9.54% | 2.83% | |
| 364.66USD | +0.60% | +5.75% | 2.28% | |
| 547.15USD | +0.21% | -17.26% | 2.25% | |
| 344.50USD | -1.88% | -23.77% | 1.83% | |
| 355.92USD | -0.38% | +10.04% | 1.33% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 20/08/26 | EUR 121.92 | -0.73% |
| 19/08/26 | EUR 122.82 | -0.61% |
| 18/08/26 | EUR 123.58 | -0.68% |
| 17/08/26 | EUR 124.42 | -0.40% |
| 14/08/26 | EUR 124.92 | -0.49% |
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Delayed Quote Deutsche Boerse AG
Last update 20 August 2026 at 10:29 pm AEST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/06/2006
|
AuM evolution - 12/08/2026
| AuM (EUR) | 1.55B |
|---|---|
| AuM 1M | 1.55B |
| AuM 3 months | 1.55B |
| AuM 6 months | 1.55B |
| AuM 12 months | 1.55B |
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