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Market Closed -
Other stock markets
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| 41.19 EUR | +0.38% |
|
| Current month | +6.06% | ||
| 1 month | -1.57% |
| Date | Price | Change |
|---|---|---|
| 05/08/26 | EUR 41.19 | +0.38% |
| 04/08/26 | EUR 41.03 | +2.87% |
| 03/08/26 | EUR 39.89 | +2.71% |
| 31/07/26 | EUR 38.84 | +1.01% |
| 30/07/26 | EUR 38.45 | +0.76% |
Other stock markets
Delayed Quote Xetra
Last update 06 August 2026 at 01:35 am AEST
Description
| XS2595675641 | |
|---|---|
| Total Expense Ratio | 1.35% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
17/05/2023
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 7.62M |
|---|---|
| AuM 1M | 7.95M |
| AuM 3 months | 7.86M |
| AuM 6 months | 7.19M |
| AuM 12 months | 6.42M |
- Stock Market
- ETF
- SVLT ETF
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