|
Market Closed -
Euronext Paris
12:55:00 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 101.15 EUR | -0.45% |
|
+0.77% | +12.05% |
| Current month | +1.90% | ||
| 1 month | +1.90% |
Main features
| IE000FF2EBQ8 | Fees | 0.31% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 882.18M | Replication Method | Direct (Physical) |
| Number of securities | 100 | AuM evolution | - | Date of creation | 2007-09-05 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 840.70USD | -8.57% | 1.79% | |
| 320.72USD | -8.22% | 1.31% | |
| 3,752.00JPY | -4.14% | 1.17% | |
| 563.81USD | -7.07% | 1.17% | |
| 108.90HKD | +1.87% | 1.16% | |
| 14.47EUR | +0.21% | 1.15% | |
| 5,647.00JPY | -20.99% | 1.15% | |
| 23.43EUR | -0.72% | 1.14% | |
| 1,013.70USD | -2.22% | 1.13% | |
| 2,055.00JPY | -2.03% | 1.12% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Global Infrastructure |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | €101.41 | -0.19% | 20 |
| 26-10-29 | €101.60 | +0.39% | 147 |
| 26-10-28 | €101.21 | -0.85% | 270 |
| 26-10-27 | €102.09 | +0.73% | 77 |
| 26-10-26 | €101.34 | +0.96% | 449 |
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