|
Market Closed -
Xetra
10:05:45 30/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 12.97 EUR | -2.98% |
|
+1.85% | +12.16% |
| Current month | -5.16% | ||
| 1 month | -5.16% |
Main features
| IE000XC6EVL9 | Fees | 0.5% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 1.54TCr | Replication Method | Direct (Physical) |
| Number of securities | 134 | AuM evolution | - | Date of creation | 13/10/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,858.00ILa | 0.00% | - | |
| 189.25DKK | -1.59% | - | |
| 21.74EUR | -0.37% | - | |
| 54.35USD | -0.93% | - | |
| 11.21USD | -12.01% | - | |
| 95.82USD | +1.19% | - | |
| 20.31USD | -3.29% | - | |
| 237.50EUR | -4.08% | - | |
| 22.02HKD | -1.43% | - | |
| 75.15GBX | -7.56% | - | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Multiple Trends |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | €12.97 | -2.98% | 459 |
| 29/26/29 | €13.36 | +0.36% | 7,161 |
| 28/26/28 | €13.32 | +0.50% | 17,944 |
| 27/26/27 | €13.25 | +2.40% | 0 |
| 26/26/26 | €12.94 | +1.65% | 3 |
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