|
Real-time
Euronext Paris
07:24:54 2026-10-22 EDT
|
5-day change | 1st Jan Change | ||
| 9.717 EUR | +0.03% |
|
+0.71% | +5.68% |
| Current month | +1.04% | ||
| 1 month | -1.99% |
Main features
| IE000I7E6HL0 | Fees | 0.39% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 327.19M | 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 |
|---|---|---|---|
| 26-10-22 | €9.717 | +0.03% | 153 |
| 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 |
| 26-10-16 | €9.939 | +3.02% | 630 |
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