|
Market Closed -
Xetra
12:36:00 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 6.134 EUR | +0.74% |
|
+0.51% | +9.67% |
| Current month | +1.76% | ||
| 1 month | +1.15% |
Main features
| IE000U3XZQN5 | Fees | 0.12% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 11.39M | Replication Method | Direct (Physical) |
| Number of securities | 288 | AuM evolution | - | Date of creation | 2024-06-10 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-26 | €6.134 | +0.74% | 5 |
| 26-10-23 | €6.089 | -0.23% | 52 |
| 26-10-22 | €6.103 | -0.86% | 0 |
| 26-10-21 | €6.156 | +0.97% | 323 |
| 26-10-20 | €6.097 | -0.10% | 50 |
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