|
Market Closed -
Euronext Amsterdam
11:55:00 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 5.564 USD | -1.73% |
|
+0.69% | - |
| Current month | +1.41% | ||
| 1 month | -1.23% |
Main features
| IE000S3N6R34 | Fees | 0.14% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 245M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2026-02-22 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | US$5.564 | -1.73% | 0 |
| 26-10-06 | US$5.662 | -0.23% | 45,590 |
| 26-10-05 | US$5.675 | +1.87% | 0 |
| 26-10-02 | US$5.571 | +1.42% | 36,402 |
| 26-10-01 | US$5.493 | -0.60% | 0 |
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