|
Delayed
Xetra
05:34:43 2026-10-09 EDT
|
5-day change | 1st Jan Change | ||
| 28.28 EUR | +0.80% |
|
-0.67% | +3.16% |
| Current month | -1.18% | ||
| 1 month | -3.11% |
Main features
| IE000NVDQXE1 | Fees | 0.65% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 166M | Replication Method | Direct (Physical) |
| Number of securities | 49 | AuM evolution | - | Date of creation | 2024-12-10 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Défense mondiale, Aerospace & Defense |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-09 | €28.28 | +0.80% | 677 |
| 26-10-08 | €28.05 | -0.37% | 596 |
| 26-10-07 | €28.16 | -1.83% | 599 |
| 26-10-06 | €28.68 | -0.61% | 3,259 |
| 26-10-05 | €28.86 | +1.37% | 5,407 |
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