|
Market Closed -
Xetra
10:05:51 30/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 13.02 EUR | -1.44% |
|
-0.21% | +15.86% |
| Current month | -0.57% | ||
| 1 month | -0.57% |
Main features
| IE0003XJA0J9 | Fees | 0.07% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 33.09TCr | Replication Method | Direct (Physical) |
| Number of securities | 2613 | AuM evolution | - | Date of creation | 05/06/2024 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | €13.02 | -1.44% | 9,08,152 |
| 29/26/29 | €13.21 | -0.36% | 6,25,027 |
| 28/26/28 | €13.26 | +0.18% | 6,69,986 |
| 27/26/27 | €13.23 | +0.98% | 4,60,961 |
| 26/26/26 | €13.11 | +0.44% | 6,13,293 |
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