|
Market Closed -
London S.E.
19:35:11 23/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 2,342.00 GBX | -1.47% |
|
-3.44% | -2.25% |
| Current month | -4.47% | ||
| 1 month | -6.59% |
Main features
| IE000NVDQXE1 | Fees | 0.65% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (AED) | 682.55M | Replication Method | Direct (Physical) |
| Number of securities | 49 | AuM evolution | - | Date of creation | 11/12/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Défense mondiale, Aerospace & Defense |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | GBX 2,342.00 | -1.47% | 1,013 |
| 22/10/26 | GBX 2,377.00 | -1.24% | 3,372 |
| 21/10/26 | GBX 2,406.75 | +0.54% | 1,030 |
| 20/10/26 | GBX 2,393.75 | -1.01% | 1,454 |
| 19/10/26 | GBX 2,418.25 | -0.30% | 199 |
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