|
Market Closed -
Tradegate
00:03:02 24/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 63.25 EUR | +0.22% |
|
-1.03% | +24.21% |
Main features
| US4642866242 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 1.47B | Replication Method | Direct (Physical) |
| Number of securities | 133 | AuM evolution | - | Date of creation | 26/03/2008 |
TradegateEUR
| Markets | Quality | ||
|---|---|---|---|
CBOE
| THD | Real-time | |
NYSE
| THD | Delayed | |
Tradegate
| ISV5 | Real-time |
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Investment objective
| Date | Price | Change |
|---|---|---|
| 23/10/26 | €63.25 | +0.22% |
| 22/10/26 | €63.11 | +0.11% |
| 21/10/26 | €63.04 | +0.02% |
| 20/10/26 | €63.03 | -1.02% |
| 19/10/26 | €63.68 | -0.36% |
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