|
Market Closed -
Xetra
10:05:56 29/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 26.07 EUR | +0.04% |
|
+1.72% | +18.85% |
| Current month | +2.34% | ||
| 1 month | +2.64% |
Main features
| IE000004V778 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 853.73Cr | Replication Method | Direct (Physical) |
| Number of securities | 297 | AuM evolution | - | Date of creation | 02/02/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Net Zero 2050 |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/26/29 | €26.07 | +0.04% | 4,668 |
| 28/26/28 | €26.06 | +0.10% | 2,813 |
| 27/26/27 | €26.04 | +0.97% | 1,129 |
| 26/26/26 | €25.79 | +0.53% | 1,308 |
| 23/26/23 | €25.65 | +0.08% | 516 |
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