|
Market Closed -
Borsa Italiana
19:55:00 23/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 7.742 EUR | -0.57% |
|
-8.11% | -1.25% |
| Current month | -11.69% | ||
| 1 month | -13.97% |
Main features
| IE000ROSD5J6 | Fees | 0.55% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 4.09B | Replication Method | Direct (Physical) |
| Number of securities | 84 | AuM evolution | - | Date of creation | 18/10/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,663.00GBX | +1.05% | 5.12% | |
| 65.18USD | +0.91% | 4.05% | |
| 185.01USD | +0.77% | 3.73% | |
| 93.67USD | +1.22% | 3.6% | |
| 483.20SEK | +1.13% | 3.44% | |
| 82.68CAD | +0.12% | 3.41% | |
| 6,231.00GBX | -0.46% | 3.36% | |
| 296.70PLN | -4.69% | 3.06% | |
| 33.44CAD | -1.91% | 2.99% | |
| 37.91USD | -2.04% | 2.98% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Strategic Metals, Metals Miners |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | €7.690 | -1.23% | 11,629 |
| 22/10/26 | €7.786 | -4.38% | 14,789 |
| 21/10/26 | €8.143 | -1.83% | 50,709 |
| 20/10/26 | €8.295 | -0.22% | 31,171 |
| 19/10/26 | €8.313 | -1.33% | 10,228 |
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