|
Real-time
Euronext Paris
15:15:56 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 19.19 EUR | -0.40% |
|
+4.75% | +21.29% |
| Current month | +4.42% | ||
| 1 month | +4.31% |
Main features
| IE000OJ5TQP4 | Fees | 0.49% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 14.32B | Replication Method | Direct (Physical) |
| Number of securities | 60 | AuM evolution | - | Date of creation | 04/07/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 272.80EUR | -0.66% | 5.12% | |
| 111.38USD | +1.03% | 4.99% | |
| 194.60USD | -1.46% | 4.85% | |
| 2,011.50GBX | -1.25% | 4.83% | |
| 1,015.10EUR | -0.99% | 4.65% | |
| 354.89USD | -0.60% | 4.53% | |
| 622.99USD | -1.92% | 4.53% | |
| 198.73USD | -0.06% | 4.49% | |
| 551.23USD | -2.51% | 4.36% | |
| 268.02USD | +2.36% | 4.26% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Défense mondiale, Aerospace & Defense, Information Technology |
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | €19.19 | -0.40% | 1,220 |
| 27/10/26 | €19.26 | +1.39% | 4,087 |
| 26/10/26 | €19.00 | +2.75% | 5,336 |
| 23/10/26 | €18.49 | +0.60% | 10,112 |
| 22/10/26 | €18.38 | +0.35% | 3,165 |
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