|
Market Closed -
Fonds
02:30:00 20/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 5.768 EUR | -0.58% |
|
-1.79% | +11.38% |
| Current month | +2.33% | ||
| 1 month | +2.96% |
| Date | Price | Change |
|---|---|---|
| 20/26/20 | €5.769 | -0.58% |
| 19/26/19 | €5.802 | -0.09% |
| 18/26/18 | €5.807 | -0.69% |
| 17/26/17 | €5.848 | -0.43% |
| 14/26/14 | €5.873 | -0.15% |
Other stock markets
Real-time Fonds
Last update August 20, 2026 at 02:30 pm IST
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
25/09/2025
|
AuM evolution - 12/08/2026
| AuM (EUR) | 1.69Cr |
|---|---|
| AuM 1M | 1.69Cr |
| AuM 3 months | 1.69Cr |
| AuM 6 months | 1.69Cr |
| AuM 12 months | 1.69Cr |
- Stock Market
- ETF
- ETF
Select your edition
All financial news and data tailored to specific country editions

















