|
Market Closed -
Xetra
11:35:54 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 5.470 EUR | +0.02% |
|
+2.11% | +9.73% |
| Current month | +1.26% | ||
| 1 month | +3.62% |
Main features
| IE000Q9W2IR3 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 182M | Replication Method | Direct (Physical) |
| Number of securities | 91 | AuM evolution | - | Date of creation | 2024-12-04 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Multiple Trends |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-06 | €5.470 | +0.02% | 37,314 |
| 26-10-05 | €5.469 | +0.83% | 24,118 |
| 26-10-02 | €5.424 | 0.00% | 24,475 |
| 26-10-01 | €5.424 | +0.41% | 11,550 |
| 26-09-30 | €5.402 | +0.84% | 13,853 |
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