|
Market Closed -
Euronext Paris
09:25:00 23/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 7.656 EUR | -1.58% |
|
-4.13% | -1.53% |
| Current month | -3.19% | ||
| 1 month | -5.88% |
Main features
| IE000U9ODG19 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 21.32TCr | Replication Method | Direct (Physical) |
| Number of securities | 78 | AuM evolution | - | Date of creation | 01/02/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Défense mondiale, Aerospace & Defense |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | €7.656 | -1.58% | 67,054 |
| 22/26/22 | €7.779 | -1.42% | 23,634 |
| 21/26/21 | €7.891 | +0.42% | 43,377 |
| 20/26/20 | €7.858 | -1.13% | 35,563 |
| 19/26/19 | €7.948 | -0.48% | 1,01,258 |
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