|
Real-time
Borsa Italiana
19:55:00 08/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 26.08 EUR | 0.00% |
|
+1.74% | +18.33% |
| Current month | +1.54% | ||
| 1 month | -0.38% |
Main features
| IE000D1017N2 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 3.62M | Replication Method | Direct (Physical) |
| Number of securities | 232 | AuM evolution | - | Date of creation | 11/12/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 08/10/26 | €26.08 | 0.00% |
| 07/10/26 | €26.08 | -0.34% |
| 06/10/26 | €26.17 | +0.40% |
| 05/10/26 | €26.06 | +0.93% |
| 02/10/26 | €25.82 | +0.74% |
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