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Date	Price	Change	Volume
26-10-01	€14.31	-0.21%	213
26-09-30	€14.34	+0.70%	0
26-09-29	€14.24	-0.77%	0
26-09-28	€14.35	+1.00%	0
26-09-25	€14.21	-0.28%	0

Real-time Borsa Italiana

Dividend Policy	Capitalisation
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	2023-02-26
Economic Zones	Mixed
Geographical Focus	World

Retail investor

Market Closed - Borsa Italiana 11:55:00 2026-10-01 am EDT			5-day change	1st Jan Change
14.31 ^EUR	-0.21%		+0.44%	+3.19%

Current month	+0.52%
1 month	+1.46%

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
AMAZON.COM, INC.	248.23USD	-0.37%	+7.54%	7.98%
MICROSOFT CORPORATION	512.80USD	-0.02%	+6.03%	7.87%
VISA, INC.	359.85USD	+0.14%	+2.61%	5.05%
ADYEN N.V.	855.60EUR	-2.40%	-37.77%	5.01%
CADENCE DESIGN SYSTEMS, INC.	350.73USD	+6.22%	+12.20%	4.96%
S&P GLOBAL, INC.	388.16USD	-1.60%	-25.72%	4.75%
MASTERCARD, INC.	550.00USD	-0.27%	-3.66%	4.17%
UNIVERSAL MUSIC GROUP N.V.	14.12EUR	-0.98%	-36.46%	4.08%
META PLATFORMS, INC.	725.93USD	+0.10%	+9.97%	3.76%

Oct. 01	Vanguard Specialized Funds - Vanguard Real Estate ETF Reports Earnings Results for the Half Year Ended July 31, 2026	CI
Oct. 01	HSBC lowers 2026 average gold price forecast to $4,490/oz	RE
Oct. 01	Entrenched premium leaves gold primed to climb despite surge in US bond yields	RE
Oct. 01	Volatility control funds near record equity exposure, raising selloff risk	RE
Oct. 01	Bond selloff could mean outsized portfolio changes at quarter's end	RE
Oct. 01	Citi raises bitcoin, ether forecasts on strong crypto activity	RE
Sep. 30	Montrose: Millionaires bought Investor and bottom-fished in Hemnet	FW
Sep. 29	Ping an of China Asset Management (Hong Kong) Company Limited Launches Ping an Ai Select ETF and Ping an Healthcare 50 Select ETF	CI

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