|
Market Closed -
Euronext Amsterdam
11:55:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 20.32 USD | +0.48% |
|
+1.19% | +1.55% |
| Current month | +4.06% | ||
| 1 month | +2.82% |
Main features
| IE000Q8F0M81 | Fees | 0.65% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 19.66M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 2025-07-01 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$20.36 | +0.68% | 0 |
| 26-10-22 | US$20.22 | +0.26% | 0 |
| 26-10-21 | US$20.17 | +0.50% | 0 |
| 26-10-20 | US$20.07 | +0.43% | 0 |
| 26-10-19 | US$19.98 | -0.49% | 0 |
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