|
Market Closed -
Xetra
20:36:03 30/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 9.319 EUR | -5.42% |
|
-2.63% | +7.05% |
| 1 month | -8.24% | ||
| 3 months | +7.63% |
Main features
| IE0003A512E4 | Fees | 0.75% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 1.39B | Replication Method | - |
| Number of securities | 43 | AuM evolution | - | Date of creation | 12/04/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Artificial Intelligence & Big Data |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | €9.319 | -5.42% | 63,606 |
| 29/10/26 | €9.853 | -0.55% | 15,352 |
| 28/10/26 | €9.907 | -1.74% | 29,088 |
| 27/10/26 | €10.08 | +2.28% | 23,174 |
| 26/10/26 | €9.857 | +2.99% | 6,503 |
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