|
Market Closed -
Borsa Italiana
10:25:00 11/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 27.91 EUR | +1.21% |
|
-0.91% | +26.75% |
| Current month | +0.22% | ||
| 1 month | +5.30% |
Main features
| IE000F9AQNW6 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 134.23Cr | Replication Method | Direct (Physical) |
| Number of securities | 154 | AuM evolution | - | Date of creation | 03/12/2025 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 237.60USD | +0.38% | 1.78% | |
| 193.00USD | +2.16% | 1.77% | |
| 64.43USD | -0.88% | 1.68% | |
| 13.14USD | +2.42% | 1.68% | |
| 98.08USD | +7.89% | 1.57% | |
| 113.54USD | +0.36% | 1.57% | |
| 87.64USD | +5.96% | 1.54% | |
| 219.48USD | +2.46% | 1.48% | |
| 176.57USD | +1.75% | 1.48% | |
| 373.68USD | +11.75% | 1.43% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | €27.80 | +0.80% | 7,582 |
| 10/26/10 | €27.58 | -0.04% | 324 |
| 09/26/09 | €27.59 | +0.49% | 0 |
| 06/26/06 | €27.45 | -1.70% | 3,800 |
| 05/26/05 | €27.93 | -0.85% | 3,720 |
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