|
Market Closed -
Xetra
12:36:05 2026-10-27 pm EDT
|
5-day change | 1st Jan Change | ||
| 22.64 EUR | -0.26% |
|
+0.96% | +14.35% |
| Current month | +4.91% | ||
| 1 month | +4.09% |
Main features
| IE0001R850E1 | Fees | 0.6% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (USD) | 451.13M | Replication Method | Direct (Physical) |
| Number of securities | 173 | AuM evolution | - | Date of creation | 2024-04-08 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,284.66USD | +3.25% | 1.93% | |
| 89.33USD | +0.82% | 1.35% | |
| 304.40USD | -0.41% | 1.26% | |
| 45.34USD | -1.60% | 1.26% | |
| 173.70USD | +2.55% | 1.21% | |
| 204.26USD | +1.11% | 1.2% | |
| 206.80USD | -0.93% | 1.17% | |
| 20.50USD | +1.54% | 1.11% | |
| 168.16USD | -2.86% | 1.1% | |
| 327.69USD | +1.06% | 1.08% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-27 | €22.64 | -0.26% | 1,023 |
| 26-10-26 | €22.70 | +0.46% | 22,933 |
| 26-10-23 | €22.60 | +0.42% | 13,839 |
| 26-10-22 | €22.50 | -0.22% | 1,835 |
| 26-10-21 | €22.55 | +0.56% | 12,152 |
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