|
Delayed
Xetra
12:56:59 28/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 9.729 EUR | +0.51% |
|
-0.13% | +6.55% |
| Current month | +0.70% | ||
| 1 month | -0.37% |
Main features
| IE000I7E6HL0 | Fees | 0.39% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 329.8M | Replication Method | Direct (Physical) |
| Number of securities | 23 | AuM evolution | - | Date of creation | 07/04/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Défense européenne |
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | EUR 9.729 | +0.51% | 23,868 |
| 26/10/26 | EUR 9.680 | +2.14% | 10,441 |
| 23/10/26 | EUR 9.477 | -1.17% | 18,022 |
| 22/10/26 | EUR 9.589 | -1.37% | 48,211 |
| 21/10/26 | EUR 9.722 | -0.21% | 39,617 |
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