|
Real-time
Euronext Paris
17:21:03 06/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 11.79 EUR | -1.17% |
|
-2.71% | +13.21% |
| Current month | -1.55% | ||
| 1 month | -2.68% |
Main features
| IE000A0GH076 | Fees | 0.05% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 749.09M | Replication Method | Direct (Physical) |
| Number of securities | 1282 | AuM evolution | - | Date of creation | 19/09/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/11/26 | €11.79 | -1.17% | 4,592 |
| 05/11/26 | €11.93 | -2.18% | 51,084 |
| 04/11/26 | €12.20 | +1.21% | 36,926 |
| 03/11/26 | €12.05 | -0.76% | 43,445 |
| 02/11/26 | €12.14 | +0.20% | 51,661 |
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