|
Market Closed -
Xetra
11:36:01 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 11.78 EUR | +0.49% |
|
+2.38% | +19.44% |
| Current month | +2.03% | ||
| 1 month | +3.06% |
Main features
| IE000ASNLWH9 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 2.59B | Replication Method | - |
| Number of securities | - | AuM evolution | - | Date of creation | 2025-06-17 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-06 | €11.78 | +0.49% | 73,082 |
| 26-10-05 | €11.72 | +1.00% | 900 |
| 26-10-02 | €11.60 | +0.92% | 974 |
| 26-10-01 | €11.50 | -0.40% | 0 |
| 26-09-30 | €11.54 | +0.35% | 77 |
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