ETF I.M.II-Inv.Def.Inno.ETF Acc Reg.Shs USD Acc. oN
Allocation
-
Sector
-
Performance (1Y)
40.32%
Total expense ratio (TER)
-
Investment fund volume
149,237,555
Replication method
-
Appropration of income
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 8.583 G | 0 Units |
| PRICE DETERMINATION TIME | 07/15/2026 / 08:30:13 PM | |
| DAILY VOLUME (UNITS) | 116 | |
| DAILY HIGH / LOW | 8.735 | 8.552 |
| PREV. DAY'S PRICE | 8.651 | (07/14) |
| CHANGE DAY BEFORE | -0.07 | -0.79 % |
| 52 WEEK HIGH / LOW | 10.28 (05/28) | 6.018 (08/01) |
Index information
| INDEX / BENCHMARK | - |
| INDEX PROVIDER | - |
| INDEX PROPERTIES | - |
| INDEX TYPE | - |
| INDEX CURRENCY | - |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A40J95 |
| ISIN | IE000BRM9046 |
| SYMBOL | IVDF |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | - |
| DENOMINATION | I.M.II-Inv.Def.Inno.ETF Acc Reg.Shs USD Acc. oN |
| TOTAL EXPENCE RATIO (TER) | - |
| FUND CURRENCY | - |
| NOMINAL CURRENCY | - |
| SETTLEMENT CURRENCY | - |
| TRACKING RATIO | - |
| REPLICATION METHOD | - |
| APPROPRIATION OF INCOME | - |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 149,237,555 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | - |
| QUOTATION | - |
| LISTING DATE | - |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | - |
| SECTOR | - |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | - |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | - |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -7.95 % | -6.60 % | 0.85 % | 1.82 % | 40.32 % | - | - | 20.52 % |
| HIGH | 9.39 | 9.52 | 10.28 | 10.28 | 10.28 | - | - | 10.28 |
| LOW | 8.58 | 8.51 | 8.24 | 7.58 | 6.02 | - | - | 7.01 |
Investment strategy
Description
No data available.