|
Market Closed -
Xetra
09:05:55 07/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 21.82 EUR | -2.15% |
|
+1.11% | +10.21% |
| Current month | +1.11% | ||
| 1 month | -2.04% |
Main features
| IE0001R850E1 | Fees | 0.6% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 41Cr | Replication Method | Direct (Physical) |
| Number of securities | 173 | AuM evolution | - | Date of creation | 09/04/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | €21.82 | -2.15% | 2,268 |
| 06/26/06 | €22.30 | +0.68% | 1,839 |
| 05/26/05 | €22.15 | +0.68% | 5,235 |
| 02/26/02 | €22.00 | +1.45% | 14,338 |
| 01/26/01 | €21.69 | +0.49% | 27,482 |
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