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Date	Price	Change	Volume
26-10-01	€14.31	-0.21%	213
26-09-30	€14.34	+0.70%	0
26-09-29	€14.24	-0.77%	0
26-09-28	€14.35	+1.00%	0
26-09-25	€14.21	-0.28%	0

Real-time Borsa Italiana

Dividend Policy	Capitalisation
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	2023-02-26
Economic Zones	Mixed
Geographical Focus	World

Retail investor

Market Closed - Borsa Italiana 11:55:00 2026-10-01 EDT			5-day change	1st Jan Change
14.31 ^EUR	-0.21%		+0.44%	+3.19%

Current month	-0.21%
1 month	+0.73%

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
AMAZON.COM, INC.	248.23USD	-0.37%	+7.54%	7.98%
MICROSOFT CORPORATION	512.80USD	-0.02%	+6.03%	7.87%
VISA, INC.	359.85USD	+0.14%	+2.61%	5.05%
ADYEN N.V.	855.60EUR	-2.40%	-37.77%	5.01%
CADENCE DESIGN SYSTEMS, INC.	350.73USD	+6.22%	+12.20%	4.96%
S&P GLOBAL, INC.	388.16USD	-1.60%	-25.72%	4.75%
MASTERCARD, INC.	550.00USD	-0.27%	-3.66%	4.17%
UNIVERSAL MUSIC GROUP N.V.	14.12EUR	-0.98%	-36.46%	4.08%
META PLATFORMS, INC.	725.93USD	+0.10%	+9.97%	3.76%

10-01	Vanguard Specialized Funds - Vanguard Real Estate ETF Reports Earnings Results for the Half Year Ended July 31, 2026	CI
10-01	HSBC lowers 2026 average gold price forecast to $4,490/oz	RE
10-01	Entrenched premium leaves gold primed to climb despite surge in US bond yields	RE
10-01	Volatility control funds near record equity exposure, raising selloff risk	RE
10-01	Bond selloff could mean outsized portfolio changes at quarter's end	RE
10-01	Citi raises bitcoin, ether forecasts on strong crypto activity	RE
09-30	Montrose: Millionaires bought Investor and bottom-fished in Hemnet	FW
09-29	Ping an of China Asset Management (Hong Kong) Company Limited Launches Ping an Ai Select ETF and Ping an Healthcare 50 Select ETF	CI

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