|
Market Closed -
Xetra
12:36:00 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 29.58 EUR | +2.92% |
|
+4.21% | +7.94% |
| Current month | +4.23% | ||
| 1 month | +4.19% |
Main features
| IE000NVDQXE1 | Fees | 0.65% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 259.41M | 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 |
|---|---|---|---|
| 26-10-29 | €29.59 | +2.92% | 2,643 |
| 26-10-28 | €28.75 | -0.21% | 1,796 |
| 26-10-27 | €28.81 | +0.45% | 127 |
| 26-10-26 | €28.68 | +2.37% | 3,900 |
| 26-10-23 | €28.01 | -1.34% | 17,654 |
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