|
Market Closed -
Borsa Italiana
11:55:00 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 29.14 EUR | -0.60% |
|
-3.76% | -2.49% |
| Current month | -4.47% | ||
| 1 month | -6.60% |
Main features
| IE0002Y8CX98 | Fees | 0.4% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 5.63B | Replication Method | Direct (Physical) |
| Number of securities | 22 | AuM evolution | - | Date of creation | 2025-03-03 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Défense européenne, Aerospace & Defense |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-08 | €29.15 | -0.60% | 25,739 |
| 26-10-07 | €29.32 | -1.92% | 15,047 |
| 26-10-06 | €29.90 | -2.46% | 19,232 |
| 26-10-05 | €30.65 | +1.17% | 8,950 |
| 26-10-02 | €30.30 | +0.03% | 10,446 |
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