|
Real-time
Borsa Italiana
05:31:23 21/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 27.44 EUR | +0.57% |
|
+3.14% | +24.64% |
| Current month | +7.46% | ||
| 1 month | +4.94% |
Main features
| IE000F9AQNW6 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 137.06Cr | Replication Method | Direct (Physical) |
| Number of securities | 154 | AuM evolution | - | Date of creation | 03/12/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/26/21 | €27.45 | +0.57% | 3,834 |
| 20/26/20 | €27.29 | +1.45% | 0 |
| 19/26/19 | €26.90 | -0.30% | 27,363 |
| 16/26/16 | €26.98 | -0.31% | 0 |
| 15/26/15 | €27.07 | +1.71% | 43,362 |
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