|
Market Closed -
Euronext Amsterdam
10:25:00 26/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 19.87 USD | 0.00% |
|
-0.56% | -0.69% |
| Current month | +0.67% | ||
| 1 month | +0.84% |
Main features
| IE000Q8F0M81 | Fees | 0.65% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 133.35Cr | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 02/07/2025 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/26/26 | $19.87 | -2.21% | 41,602 |
| 23/26/23 | $20.32 | +0.48% | 0 |
| 22/26/22 | $20.22 | +0.26% | 0 |
| 21/26/21 | $20.17 | +0.50% | 0 |
| 20/26/20 | $20.07 | +0.43% | 0 |
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