|
Market Closed -
Borsa Italiana
02:55:00 07/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 5.026 EUR | -0.69% |
|
+2.55% | - |
| Current month | +3.30% | ||
| 1 month | +3.43% |
Main features
| IE000S3N6R34 | Fees | 0.14% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 245M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 23/02/2026 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/10/26 | EUR 5.026 | -0.69% | 36,143 |
| 05/10/26 | EUR 5.061 | +2.29% | 0 |
| 02/10/26 | EUR 4.948 | +1.38% | 18,972 |
| 01/10/26 | EUR 4.880 | +0.30% | 26 |
| 30/09/26 | EUR 4.866 | -0.72% | 0 |
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