|
Market Closed -
Xetra
10:06:12 26/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 24.58 EUR | +2.14% |
|
-2.15% | +74.04% |
| Current month | -11.12% | ||
| 1 month | -11.53% |
Main features
| IE0000ZL1RD2 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 752.54Cr | Replication Method | Direct (Physical) |
| Number of securities | 37 | AuM evolution | - | Date of creation | 25/11/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 428.31USD | +2.34% | 10.44% | |
| 1,596.52USD | +1.57% | 10.04% | |
| 216.62USD | +2.68% | 9.82% | |
| 330.95USD | +2.88% | 9.7% | |
| 532.42USD | +3.03% | 8.4% | |
| 912.06USD | +3.93% | 7.73% | |
| 110.50USD | +3.76% | 7.29% | |
| 12,75,000.00KRW | -0.16% | 5.62% | |
| 179.66USD | +2.13% | 4.41% | |
| 91.62USD | +5.35% | 3.78% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Disruptive Technology |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/26/26 | €24.59 | +2.14% | 4,114 |
| 23/26/23 | €24.07 | +1.05% | 6,321 |
| 22/26/22 | €23.82 | -4.83% | 10,417 |
| 21/26/21 | €25.03 | +1.46% | 12,574 |
| 20/26/20 | €24.67 | -1.81% | 7,602 |
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