|
Market Closed -
Borsa Italiana
11:55:00 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 26.16 EUR | +0.40% |
|
+2.69% | +18.74% |
| Current month | +1.89% | ||
| 1 month | -1.34% |
Main features
| IE000D1017N2 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 3.62M | Replication Method | Direct (Physical) |
| Number of securities | 232 | AuM evolution | - | Date of creation | 2025-12-10 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 184.92USD | -1.51% | 1.02% | |
| 238.12USD | -0.28% | 1% | |
| 57.22USD | -1.63% | 0.99% | |
| 13.10USD | -0.46% | 0.98% | |
| 66.80CHF | -0.96% | 0.95% | |
| 98.18USD | -1.56% | 0.93% | |
| 94.20USD | +0.62% | 0.93% | |
| 82.79USD | -1.33% | 0.9% | |
| 280.41USD | -6.81% | 0.9% | |
| 181.03USD | +0.13% | 0.87% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 26-10-06 | €26.17 | +0.40% |
| 26-10-05 | €26.06 | +0.93% |
| 26-10-02 | €25.82 | +0.74% |
| 26-10-01 | €25.63 | -0.19% |
| 26-09-30 | €25.68 | +0.78% |
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