|
Market Closed -
Euronext Paris
11:55:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 9.466 EUR | -1.39% |
|
-4.76% | +2.95% |
| Current month | -1.47% | ||
| 1 month | -4.96% |
Main features
| IE000I7E6HL0 | Fees | 0.39% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 326.3M | Replication Method | Direct (Physical) |
| Number of securities | 23 | AuM evolution | - | Date of creation | 2025-04-06 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Défense européenne |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | €9.473 | -1.33% | 3,829 |
| 26-10-22 | €9.600 | -1.18% | 796 |
| 26-10-21 | €9.714 | -0.36% | 2,538 |
| 26-10-20 | €9.749 | -0.34% | 470 |
| 26-10-19 | €9.782 | -1.58% | 2,106 |
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