|
Market Closed -
Borsa Italiana
09:25:00 06/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 5.026 EUR | -0.69% |
|
+2.55% | - |
| Current month | +3.30% | ||
| 1 month | +3.43% |
Main features
| IE000S3N6R34 | Fees | 0.14% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 25Cr | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 23/02/2026 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | €5.026 | -0.69% | 36,143 |
| 05/26/05 | €5.061 | +2.29% | 0 |
| 02/26/02 | €4.948 | +1.38% | 18,972 |
| 01/26/01 | €4.880 | +0.30% | 26 |
| 30/26/30 | €4.866 | -0.72% | 0 |
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