|
Market Closed -
Euronext Paris
12:55:00 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 5.787 EUR | -0.09% |
|
+0.82% | +10.85% |
| Current month | -0.77% | ||
| 1 month | +0.47% |
Main features
| IE00055B2JD3 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 26.44M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2025-09-24 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | €5.787 | -0.09% | 313,736 |
| 26-10-28 | €5.792 | -0.03% | 19,036 |
| 26-10-27 | €5.794 | +0.78% | 16,473 |
| 26-10-26 | €5.749 | +0.40% | 8,499 |
| 26-10-23 | €5.726 | -0.24% | 24,064 |
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