|
Market Closed -
Borsa Italiana
11:55:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 27.91 EUR | +0.23% |
|
+3.45% | +26.75% |
| Current month | +10.02% | ||
| 1 month | +8.09% |
Main features
| IE000F9AQNW6 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 20.26M | Replication Method | Direct (Physical) |
| Number of securities | 154 | AuM evolution | - | Date of creation | 2025-12-02 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | €27.94 | +0.34% | 501 |
| 26-10-22 | €27.85 | +1.40% | 0 |
| 26-10-21 | €27.46 | +0.62% | 3,834 |
| 26-10-20 | €27.29 | +1.45% | 0 |
| 26-10-19 | €26.90 | -0.30% | 27,363 |
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