|
Market Closed -
Xetra
09:06:00 07/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 5.485 EUR | +0.27% |
|
+1.54% | +10.03% |
| Current month | +1.54% | ||
| 1 month | +4.44% |
Main features
| IE000Q9W2IR3 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 18Cr | Replication Method | Direct (Physical) |
| Number of securities | 91 | AuM evolution | - | Date of creation | 05/12/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Multiple Trends |
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | €5.485 | +0.27% | 2,44,875 |
| 06/26/06 | €5.470 | +0.02% | 37,314 |
| 05/26/05 | €5.469 | +0.83% | 24,118 |
| 02/26/02 | €5.424 | 0.00% | 24,475 |
| 01/26/01 | €5.424 | +0.41% | 11,550 |
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