|
Real-time
Tradegate
09:41:11 03/11/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 22.52 EUR | +0.18% |
|
-0.64% | -3.68% |
Main features
| IE0003ZXNJY5 | Fees | 0.65% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 7.17M | Replication Method | Direct (Physical) |
| Number of securities | 27 | AuM evolution | - | Date of creation | 05/11/2021 |
TradegateEUR
| Markets | Quality | ||
|---|---|---|---|
CBOE
| Real-time | ||
Xetra
| CEB9 | Delayed | |
Tradegate
| CEB9 | Real-time | |
Euronext Amsterdam
| WOOE | Real-time | |
Boerse Muenchen
| CEB9 | Real-time | |
Deutsche Boerse AG
| CEB9 | Delayed | |
Börse Stuttgart
| CEB9 | Delayed | |
CBOE
| Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 41.73USD | +0.05% | 7.96% | |
| 120.80SEK | +0.62% | 5.49% | |
| 21.93EUR | -2.01% | 5.46% | |
| 21.29USD | +4.62% | 5.32% | |
| 20.17USD | +4.08% | 5.18% | |
| 33.25USD | +3.13% | 4.98% | |
| 13.61CNY | -1.16% | 4.97% | |
| 9.396EUR | -0.02% | 4.54% | |
| 17.48BRL | +1.63% | 4.48% | |
| 821.40JPY | +0.44% | 4.46% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Timber & Forestry |
The Fund seeks to track the performance of an index composed of 25 of the largest global companies engaged in Timber & Forestry businesses
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/11/26 | EUR 22.52 | +0.18% | 52 |
| 02/11/26 | EUR 22.48 | +0.83% | 57 |
| 30/10/26 | EUR 22.30 | -0.16% | 8 |
| 29/10/26 | EUR 22.33 | +0.59% | 0 |
| 28/10/26 | EUR 22.20 | -2.05% | 7 |
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