|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.231 EUR | +0.64% |
|
-0.03% | +14.14% |
| Current month | +0.13% | ||
| 1 month | +2.26% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/07/26 | €7.185 | +0.03% | 260 |
| 22/07/26 | €7.183 | +0.56% | 67 |
| 21/07/26 | €7.143 | -1.22% | 0 |
| 20/07/26 | €7.231 | -0.03% | 0 |
| 17/07/26 | €7.233 | +0.79% | 0 |
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Real-time Borsa Italiana
Last update July 24, 2026 at 07:55 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
11/11/2025
|
AuM evolution - 27/02/2026
| AuM (EUR) | 847K |
|---|---|
| AuM 1M | 904K |
| AuM 3 months | 802K |
| AuM 6 months | 857K |
| AuM 12 months | 857K |
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