|
Market Closed -
Euronext Paris
12:55:00 2026-10-27 EDT
|
5-day change | 1st Jan Change | ||
| 7.101 EUR | +1.85% |
|
-0.56% | +21.63% |
| Current month | -6.83% | ||
| 1 month | -7.75% |
Main features
| FR001400SDL2 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 268.19M | Replication Method | - |
| Number of securities | 417 | AuM evolution | - | Date of creation | 2025-06-10 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,400.00TWD | +0.63% | 10.23% | |
| 222,000.00KRW | +4.23% | 5.61% | |
| 385.20HKD | -0.31% | 4.27% | |
| 97.00HKD | -0.97% | 3.3% | |
| 1,341,000.00KRW | +5.18% | 3.04% | |
| 10.00HKD | +0.81% | 1.55% | |
| 680.20INR | -1.14% | 1.38% | |
| 3,960.00TWD | -1.25% | 1.36% | |
| 21.63SAR | +1.93% | 1.1% | |
| 247.50TWD | +1.02% | 1.03% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-27 | €7.101 | +1.85% | 2,041 |
| 26-10-26 | €6.972 | -0.58% | 79,930 |
| 26-10-23 | €7.013 | +0.86% | 2,092 |
| 26-10-22 | €6.953 | -3.19% | 7,525 |
| 26-10-21 | €7.182 | +0.57% | 18,182 |
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