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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
€10.279
−€0.089 · -0.86%
Sep 15, 3:55 PM ET
Regular session · ET · Market data may be delayed.
The Sub-Fund aims to provide a higher total return (through a combination of capital growth and income) than that of the global equity market over a five-year period
Fund assets
73.42M EUR
Expense ratio
0.53%
NAV
€27.40
Average volume
4.12K
Volume
901
Day range
€10.276 – €27.37
52-week range
€10.276 – €27.46
Previous close
€10.368
Price change
1 day
-0.86%
1 month
-3.48%
3 months
-62.01%
Year to date
-60.81%
1 year
-60.57%
3 years
-59.05%
5 years
-59.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 23, 2025
—
—
€0.345
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
