|
Market Closed -
Euronext Amsterdam
11:55:00 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 25.34 EUR | -0.65% |
|
+0.10% | +13.58% |
Main features
| LU1215452928 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 88.64M | Replication Method | Direct (Physical) |
| Number of securities | 61 | AuM evolution | - | Date of creation | 2015-08-17 |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| UD03 | Delayed | |
Borsa Italiana
| EPVLD | Real-time | |
Swiss Exchange
| EPVLD | Delayed | |
Xetra
| UIMZ | Delayed | |
Euronext Amsterdam
| UIMZ | Real-time | |
Deutsche Boerse AG
| UIMZ | Delayed | |
CBOE
| UD03 | Real-time | |
CBOE
| UD03 | Real-time | |
Börse Stuttgart
| UIMZ | Delayed | |
Swiss Exchange
| EPVLD | Delayed | |
Tradegate
| UIMZ | Real-time | |
Boerse Muenchen
| UIMZ | Real-time | |
CBOE
| UIMZ | Real-time | |
Swiss Exchange
| EPVLD | Delayed |
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Investment objective
| Date | Price | Change |
|---|---|---|
| 26-10-08 | €25.35 | -0.65% |
| 26-10-07 | €25.51 | -0.74% |
| 26-10-06 | €25.70 | +0.78% |
| 26-10-05 | €25.50 | +0.24% |
| 26-10-02 | €25.44 | +0.47% |
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- ETF
- UIMZ ETF
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