|
Market Closed -
Borsa Italiana
11:55:00 2026-09-24 EDT
|
5-day change | 1st Jan Change | ||
| 13.04 EUR | -0.59% |
|
+0.88% | +16.35% |
| Current month | +1.48% | ||
| 1 month | +2.16% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-24 | €13.04 | -0.59% | 26,982 |
| 26-09-23 | €13.11 | -0.35% | 130,777 |
| 26-09-22 | €13.16 | +0.70% | 29,464 |
| 26-09-21 | €13.07 | +1.37% | 204,897 |
| 26-09-18 | €12.89 | -0.23% | 84,731 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2024-06-04
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 3.12B |
|---|---|
| AuM 1M | 3.12B |
| AuM 3 months | 3.12B |
| AuM 6 months | 3.12B |
| AuM 12 months | 3.12B |
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