|
Market Closed -
Euronext Amsterdam
02:55:00 20/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 25.90 EUR | -0.90% |
|
+1.27% | +16.04% |
Main features
| LU1215452928 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 142.4M | Replication Method | Direct (Physical) |
| Number of securities | 61 | AuM evolution | - | Date of creation | 18/08/2015 |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| UD03 | Delayed | |
Swiss Exchange
| EPVLD | Delayed | |
Tradegate
| UIMZ | Real-time | |
Xetra
| UIMZ | Delayed | |
Borsa Italiana
| EPVLD | Real-time | |
Deutsche Boerse AG
| UIMZ | Delayed | |
Euronext Amsterdam
| UIMZ | Real-time | |
CBOE
| UD03 | Real-time | |
CBOE
| UD03 | Real-time | |
Börse Stuttgart
| UIMZ | Delayed | |
Boerse Muenchen
| UIMZ | Real-time | |
CBOE
| UIMZ | Real-time | |
Swiss Exchange
| EPVLD | Delayed | |
Swiss Exchange
| EPVLD | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 425.90EUR | -1.84% | 4.5% | |
| 21.23EUR | -2.12% | 3.87% | |
| 42.42EUR | -1.28% | 3.2% | |
| 542.80EUR | -0.80% | 3.16% | |
| 52.52EUR | +0.25% | 2.83% | |
| 11.74EUR | -1.47% | 2.78% | |
| 57.70EUR | -0.89% | 2.74% | |
| 60.60EUR | -1.56% | 2.69% | |
| 66.42EUR | -0.18% | 2.66% | |
| 41.96EUR | -2.26% | 2.55% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 20/10/26 | EUR 25.90 | -0.90% | 0 |
| 16/10/26 | EUR 26.13 | +0.62% | 682 |
| 15/10/26 | EUR 25.97 | +0.33% | 0 |
| 14/10/26 | EUR 25.89 | +0.49% | 0 |
| 13/10/26 | EUR 25.76 | +0.74% | 0 |
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- ETF
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