|
Market Closed -
Xetra
03:35:56 31/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 29.06 EUR | -1.77% |
|
+3.75% | +6.02% |
| 1 month | +2.38% | ||
| 3 months | -0.38% |
Main features
| IE000NVDQXE1 | Fees | 0.65% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 263.13M | Replication Method | Direct (Physical) |
| Number of securities | 49 | AuM evolution | - | Date of creation | 11/12/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Défense mondiale, Aerospace & Defense |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | EUR 29.06 | -1.77% | 5,643 |
| 29/10/26 | EUR 29.59 | +2.92% | 2,643 |
| 28/10/26 | EUR 28.75 | -0.21% | 1,796 |
| 27/10/26 | EUR 28.81 | +0.45% | 127 |
| 26/10/26 | EUR 28.68 | +2.37% | 3,900 |
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