|
Market Closed -
Borsa Italiana
12:55:00 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 31.77 EUR | -0.97% |
|
+4.96% | +6.29% |
| Current month | +4.10% | ||
| 1 month | +4.10% |
Main features
| IE0002Y8CX98 | Fees | 0.4% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 8.78B | Replication Method | Direct (Physical) |
| Number of securities | 22 | AuM evolution | - | Date of creation | 2025-03-03 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,070.00GBX | 0.00% | 12.44% | |
| 235.70EUR | -1.13% | 12.05% | |
| 1,037.60EUR | -1.01% | 10.28% | |
| 275.70EUR | -1.18% | 8.42% | |
| 51.76EUR | -0.10% | 8.26% | |
| 1,239.40GBX | -3.17% | 8.26% | |
| 192.40EUR | -2.01% | 6.67% | |
| 307.00EUR | -0.26% | 6.54% | |
| 355.80NOK | +0.88% | 4.89% | |
| 85.62EUR | -2.26% | 2.13% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Défense européenne, Aerospace & Defense |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | €31.76 | -1.00% | 14,146 |
| 26-10-29 | €32.08 | +3.18% | 40,681 |
| 26-10-28 | €31.09 | -0.14% | 6,762 |
| 26-10-27 | €31.14 | +0.47% | 11,185 |
| 26-10-26 | €30.99 | +2.38% | 20,583 |
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