|
Delayed
Xetra
07:12:52 2026-10-07 am EDT
|
5-day change | 1st Jan Change | ||
| 22.18 EUR | -0.54% |
|
+3.04% | +12.31% |
| Current month | +3.34% | ||
| 1 month | +0.16% |
Main features
| IE0001R850E1 | Fees | 0.6% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 405M | Replication Method | Direct (Physical) |
| Number of securities | 173 | AuM evolution | - | Date of creation | 2024-04-08 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,817.96USD | +6.12% | 1.93% | |
| 79.94USD | -2.89% | 1.35% | |
| 332.56USD | -0.12% | 1.26% | |
| 41.50USD | +0.61% | 1.26% | |
| 192.49USD | -0.27% | 1.21% | |
| 192.85USD | +0.91% | 1.2% | |
| 194.61USD | +0.18% | 1.17% | |
| 19.00USD | -2.61% | 1.11% | |
| 172.00USD | +0.11% | 1.1% | |
| 339.29USD | +0.33% | 1.08% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | €22.18 | -0.54% | 661 |
| 26-10-06 | €22.30 | +0.68% | 1,839 |
| 26-10-05 | €22.15 | +0.68% | 5,235 |
| 26-10-02 | €22.00 | +1.45% | 14,338 |
| 26-10-01 | €21.69 | +0.49% | 27,482 |
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