|
Market Closed -
Euronext Amsterdam
11:55:00 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 5.005 EUR | -0.14% |
|
-0.26% | -0.40% |
| Current month | +0.04% | ||
| 1 month | -0.95% |
Main features
| IE000R7KKFN3 | Fees | 0.4% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 15.57M | Replication Method | - |
| Number of securities | 960 | AuM evolution | - | Date of creation | 2025-10-27 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 26-10-08 | €5.005 | -0.14% |
| 26-10-07 | €5.012 | +0.24% |
| 26-10-06 | €5.000 | -0.18% |
| 26-10-05 | €5.009 | +0.02% |
| 26-10-02 | €5.008 | -0.20% |
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