|
Market Closed -
Borsa Italiana
03:55:00 14/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 29.94 EUR | -0.56% |
|
+1.51% | +0.15% |
| Current month | -5.78% | ||
| 1 month | +1.15% |
Main features
| IE0002Y8CX98 | Fees | 0.4% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 9.17B | Replication Method | Direct (Physical) |
| Number of securities | 22 | AuM evolution | - | Date of creation | 04/03/2025 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,886.00GBX | -0.53% | 12.44% | |
| 227.10EUR | -0.13% | 12.05% | |
| 765.50EUR | -0.92% | 10.28% | |
| 306.60EUR | -1.83% | 8.42% | |
| 50.10EUR | +0.47% | 8.26% | |
| 1,350.60GBX | -1.39% | 8.26% | |
| 206.65EUR | -0.77% | 6.67% | |
| 303.00EUR | -0.20% | 6.54% | |
| 339.60NOK | -1.54% | 4.89% | |
| 80.42EUR | +1.21% | 2.13% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Défense européenne, Aerospace & Defense |
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | EUR 29.94 | -0.56% | 10,476 |
| 12/11/26 | EUR 30.11 | -1.50% | 24,537 |
| 11/11/26 | EUR 30.57 | -1.56% | 14,312 |
| 10/11/26 | EUR 31.05 | +1.11% | 11,853 |
| 09/11/26 | EUR 30.71 | +4.14% | 23,094 |
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