|
Market Closed -
Euronext Amsterdam
09:25:00 16/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 5.605 USD | +1.01% |
|
+2.00% | +0.47% |
| Current month | +0.05% | ||
| 1 month | -3.08% |
Main features
| IE000PL3UFC3 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 161.79Cr | Replication Method | Direct (Physical) |
| Number of securities | 323 | AuM evolution | - | Date of creation | 26/06/2024 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 234.85USD | +0.09% | 7.37% | |
| 125.75USD | -0.94% | 6.19% | |
| 56.08USD | +0.95% | 5.3% | |
| 985.98USD | -1.03% | 5% | |
| 205.44USD | +1.01% | 2.59% | |
| 298.31USD | +1.01% | 2.47% | |
| 175.97USD | +0.86% | 2.33% | |
| 112.51USD | -0.15% | 1.88% | |
| 85.86USD | +1.18% | 1.54% | |
| 65.90USD | +0.08% | 1.53% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Real Estate |
| Date | Price | Change |
|---|---|---|
| 16/26/16 | $5.568 | +0.34% |
| 15/26/15 | $5.549 | +0.87% |
| 14/26/14 | $5.501 | -0.43% |
| 13/26/13 | $5.525 | +0.22% |
| 12/26/12 | $5.513 | +0.33% |
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