|
Real-time
Euronext Amsterdam
01:34:20 06/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 6.172 USD | -0.96% |
|
+1.63% | +8.45% |
| Current month | +2.62% | ||
| 1 month | +9.78% |
Main features
| IE000A89Y2G7 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 159.46Cr | Replication Method | Direct (Physical) |
| Number of securities | 55 | AuM evolution | - | Date of creation | 09/05/2025 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 22.48EUR | -1.25% | 8.67% | |
| 86.66USD | -1.81% | 8.5% | |
| 9.558EUR | -2.15% | 6.17% | |
| 1,242.00GBX | -3.38% | 5.6% | |
| 45.37USD | -2.49% | 5.01% | |
| 2,592.00GBX | -2.26% | 4.7% | |
| 71.92USD | -1.61% | 4.54% | |
| 171.83USD | -1.81% | 3.72% | |
| 70.44USD | -2.06% | 3.59% | |
| 84.41CAD | -1.61% | 3.59% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Utilities |
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | $6.172 | -0.96% | 4,100 |
| 05/26/05 | $6.232 | +0.50% | 970 |
| 04/26/04 | $6.201 | +1.97% | 0 |
| 03/26/03 | $6.081 | +0.02% | 100 |
| 02/26/02 | $6.080 | +0.12% | 0 |
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