|
Market Closed -
Xetra
12:35:47 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 9.783 EUR | +0.74% |
|
+3.93% | +9.75% |
| Current month | +4.61% | ||
| 1 month | +3.79% |
Main features
| IE00059GZ051 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 6.77M | Replication Method | Direct (Physical) |
| Number of securities | 196 | AuM evolution | - | Date of creation | 2025-09-28 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Multiple Trends |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | €9.783 | +0.74% | 1 |
| 26-10-28 | €9.711 | -0.28% | 0 |
| 26-10-27 | €9.738 | +1.89% | 14 |
| 26-10-26 | €9.557 | +2.28% | 3,209 |
| 26-10-23 | €9.344 | -0.73% | 1,607 |
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