|
Market Closed -
Fonds
07:00:00 31/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 7.420 EUR | -0.56% |
|
+0.90% | +25.10% |
| 1 month | +6.94% | ||
| 3 months | +1.34% |
| Date | Price | Change |
|---|---|---|
| 31/08/26 | EUR 7.420 | -0.56% |
| 28/08/26 | EUR 7.462 | +0.18% |
| 27/08/26 | EUR 7.449 | +0.31% |
| 26/08/26 | EUR 7.426 | +0.98% |
| 25/08/26 | EUR 7.354 | +0.55% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
03/06/2025
|
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (EUR) | 20.6M |
|---|---|
| AuM 1M | 20.6M |
| AuM 3 months | 20.6M |
| AuM 6 months | 20.6M |
| AuM 12 months | 20.6M |
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