|
Market Closed -
Fonds
05:00:00 2026-08-31 EDT
|
5-day change | 1st Jan Change | ||
| 7.450 EUR | -0.16% |
|
+1.31% | +25.61% |
| 1 month | +6.94% | ||
| 3 months | +1.34% |
| Date | Price | Change |
|---|---|---|
| 26-08-31 | €7.450 | -0.16% |
| 26-08-28 | €7.462 | +0.18% |
| 26-08-27 | €7.449 | +0.31% |
| 26-08-26 | €7.426 | +0.98% |
| 26-08-25 | €7.354 | +0.55% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2025-06-02
|
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (EUR) | 20.6M |
|---|---|
| AuM 1M | 20.6M |
| AuM 3 months | 20.6M |
| AuM 6 months | 20.6M |
| AuM 12 months | 20.6M |
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