|
Market Closed -
Euronext Paris
19:55:00 06/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 5.867 EUR | +1.02% |
|
+1.86% | +12.38% |
| Current month | +0.63% | ||
| 1 month | +0.98% |
Main features
| IE00055B2JD3 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 16.9M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 25/09/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/10/26 | €5.869 | +1.05% | 30,493 |
| 05/10/26 | €5.808 | +0.33% | 20,957 |
| 02/10/26 | €5.789 | +0.84% | 22,395 |
| 01/10/26 | €5.741 | -1.56% | 16,302 |
| 30/09/26 | €5.832 | +1.25% | 33,487 |
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