|
Market Closed -
Deutsche Boerse AG
05:37:17 07/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 87.72 EUR | +0.40% |
|
-2.92% | +32.85% |
| Current month | -3.31% | ||
| 1 month | -2.18% |
Main features
| IE00BSPLC520 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 473.21M | Replication Method | Direct (Physical) |
| Number of securities | 124 | AuM evolution | - | Date of creation | 18/02/2015 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| USVL | Delayed | |
Xetra
| ZPRU | Delayed | |
London S.E.
| USVL | Delayed | |
Swiss Exchange
| UVAL | Delayed | |
Tradegate
| ZPRU | Real-time | |
Deutsche Boerse AG
| ZPRU | Delayed | |
Börse Stuttgart
| ZPRU | Delayed | |
CBOE
| USVL | Real-time | |
Boerse Muenchen
| ZPRU | Real-time | |
CBOE
| USVL | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| UVAL | Delayed |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 93.85USD | -1.95% | 5.27% | |
| 165.41USD | +5.52% | 4.69% | |
| 332.72USD | +4.22% | 4.1% | |
| 86.16USD | -3.55% | 3.67% | |
| 690.00USD | +5.12% | 3.39% | |
| 49.42USD | -0.68% | 3.12% | |
| 56.28USD | +7.71% | 2.98% | |
| 21.63USD | -0.87% | 2.84% | |
| 119.05USD | +0.51% | 2.82% | |
| 45.69USD | -0.93% | 2.69% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.
| Date | Price | Change |
|---|---|---|
| 07/11/26 | EUR 87.72 | +0.40% |
| 05/11/26 | EUR 87.37 | -3.65% |
| 04/11/26 | EUR 90.68 | +0.64% |
| 03/11/26 | EUR 90.10 | -0.80% |
| 02/11/26 | EUR 90.83 | +0.52% |
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