|
Market Closed -
Borsa Italiana
09:25:00 24/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 13.04 EUR | -0.59% |
|
+0.88% | +16.35% |
| Current month | +1.48% | ||
| 1 month | +2.16% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | €13.04 | -0.59% | 26,982 |
| 23/26/23 | €13.11 | -0.35% | 1,30,777 |
| 22/26/22 | €13.16 | +0.70% | 29,464 |
| 21/26/21 | €13.07 | +1.37% | 2,04,897 |
| 18/26/18 | €12.89 | -0.23% | 84,731 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
05/06/2024
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 311.96Cr |
|---|---|
| AuM 1M | 311.96Cr |
| AuM 3 months | 311.96Cr |
| AuM 6 months | 311.96Cr |
| AuM 12 months | 311.96Cr |
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