|
Market Closed -
Borsa Italiana
03:55:00 28/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 7.864 EUR | +0.15% |
|
+0.08% | +0.72% |
| Current month | -0.62% | ||
| 1 month | -2.06% |
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 7.864 | +0.15% | 122,121 |
| 26/10/26 | EUR 7.852 | +2.60% | 11,177 |
| 23/10/26 | EUR 7.653 | -1.62% | 54,903 |
| 22/10/26 | EUR 7.779 | -1.51% | 53,441 |
| 21/10/26 | EUR 7.898 | +0.51% | 67,272 |
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