|
Market Closed -
Euronext Paris
02:55:00 24/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 7.656 EUR | -1.58% |
|
-4.13% | -1.53% |
| Current month | -3.19% | ||
| 1 month | -5.88% |
Main features
| IE000U9ODG19 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 3.19B | Replication Method | Direct (Physical) |
| Number of securities | 78 | AuM evolution | - | Date of creation | 01/02/2024 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 285.64USD | -2.69% | 7.6% | |
| 188.35USD | +0.43% | 7.29% | |
| 191.01USD | -1.90% | 7.15% | |
| 1,164.20GBX | -7.57% | 6.69% | |
| 192.46EUR | -1.19% | 5.93% | |
| 604.18USD | +2.42% | 5.2% | |
| 185.91USD | -3.82% | 4.75% | |
| 271.80EUR | -10.00% | 4.54% | |
| 551.44USD | -0.16% | 4.33% | |
| 1,019.00EUR | +0.39% | 4% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Défense mondiale, Aerospace & Defense |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | EUR 7.656 | -1.58% | 67,054 |
| 22/10/26 | EUR 7.779 | -1.42% | 23,634 |
| 21/10/26 | EUR 7.891 | +0.42% | 43,377 |
| 20/10/26 | EUR 7.858 | -1.13% | 35,563 |
| 19/10/26 | EUR 7.948 | -0.48% | 101,258 |
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