|
Real-time
Borsa Italiana
12:55:00 2026-10-27 pm EDT
|
5-day change | 1st Jan Change | ||
| 27.61 EUR | -0.50% |
|
+1.34% | +25.30% |
| Current month | +7.52% | ||
| 1 month | +6.95% |
Main features
| IE000D1017N2 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (USD) | 4.03M | 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 | Volume |
|---|---|---|---|
| 26-10-27 | €27.61 | -0.50% | 634 |
| 26-10-26 | €27.75 | +0.29% | 174 |
| 26-10-23 | €27.67 | +0.09% | 0 |
| 26-10-22 | €27.65 | +0.89% | 0 |
| 26-10-21 | €27.40 | +0.57% | 0 |
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