|
Market Closed -
Borsa Italiana
11:55:00 2026-10-07 am EDT
|
5-day change | 1st Jan Change | ||
| 26.08 EUR | -0.34% |
|
+1.54% | +18.33% |
| Current month | +1.89% | ||
| 1 month | -1.34% |
Main features
| IE000D1017N2 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 3.62M | Replication Method | Direct (Physical) |
| Number of securities | 232 | AuM evolution | - | Date of creation | 2025-12-10 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 26-10-07 | €26.08 | -0.34% |
| 26-10-06 | €26.17 | +0.40% |
| 26-10-05 | €26.06 | +0.93% |
| 26-10-02 | €25.82 | +0.74% |
| 26-10-01 | €25.63 | -0.19% |
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