|
Market Closed -
Swiss Exchange
11:40:13 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 8.641 CHF | -3.41% |
|
-5.00% | +1.17% |
| Current month | -5.00% | ||
| 1 month | -6.25% |
Main features
| IE000I7E6HL0 | Fees | 0.39% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (EUR) | 208M | Replication Method | Direct (Physical) |
| Number of securities | 23 | AuM evolution | - | Date of creation | 2025-04-06 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 591.80SEK | -1.25% | 11.96% | |
| 46.00EUR | 0.00% | 10.23% | |
| 319.40EUR | -3.04% | 10.21% | |
| 216.40EUR | -2.74% | 9.51% | |
| 926.20EUR | -2.81% | 9.28% | |
| 891.00GBX | -1.72% | 5.38% | |
| 1,404.40GBX | -2.35% | 5.33% | |
| 187.44EUR | -0.30% | 5.06% | |
| 450.00GBX | -2.39% | 4.88% | |
| 348.75TRY | -7.25% | 4.28% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Défense européenne |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | CHF 8.641 | -3.41% | 0 |
| 26-10-06 | CHF 8.946 | +0.09% | 53 |
| 26-10-05 | CHF 8.938 | +0.13% | 97 |
| 26-10-02 | CHF 8.926 | -0.40% | 140 |
| 26-10-01 | CHF 8.962 | -1.47% | 0 |
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