|
Delayed
Deutsche Boerse AG
05:29:05 29/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 8.819 EUR | -0.03% |
|
+0.83% | +28.74% |
| Current month | +2.19% | ||
| 1 month | +1.47% |
Main features
| IE000H1H16W5 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 1.36B | Replication Method | Direct (Physical) |
| Number of securities | 259 | AuM evolution | - | Date of creation | 29/10/2021 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 215.04USD | -1.33% | 3.78% | |
| 344.40USD | -0.78% | 3.25% | |
| 110.39USD | -0.89% | 2.4% | |
| 529.16USD | -0.41% | 2.29% | |
| 43.34USD | -1.33% | 2.22% | |
| 29.34USD | -1.53% | 2.07% | |
| 415.42USD | +4.92% | 1.95% | |
| 124.08USD | +1.13% | 1.93% | |
| 251.70USD | +0.58% | 1.75% | |
| 284.34USD | -2.99% | 1.68% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Value ESG Reduced Carbon Target Select Index.
| Date | Price | Change |
|---|---|---|
| 29/10/26 | EUR 8.819 | -0.03% |
| 27/10/26 | EUR 8.822 | +0.64% |
| 26/10/26 | EUR 8.766 | +0.62% |
| 23/10/26 | EUR 8.712 | -0.23% |
| 22/10/26 | EUR 8.732 | -0.16% |
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