|
Real-time
Euronext Paris
01:34:53 28/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 7.872 EUR | +0.20% |
|
+0.18% | +1.25% |
| Current month | -0.66% | ||
| 1 month | -2.25% |
Main features
| IE000U9ODG19 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 3.18B | Replication Method | Direct (Physical) |
| Number of securities | 78 | AuM evolution | - | Date of creation | 01/02/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Défense mondiale, Aerospace & Defense |
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | EUR 7.872 | +0.20% | 28,477 |
| 26/10/26 | EUR 7.856 | +2.61% | 26,405 |
| 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 |
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