|
Market Closed -
Borsa Italiana
00:55:00 31/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 44.26 EUR | -1.36% |
|
-0.09% | +14.58% |
| Current month | +0.44% | ||
| 1 month | +0.44% |
Main features
| IE000QIF5N15 | Fees | 0.05% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 16.57B | Replication Method | Direct (Physical) |
| Number of securities | 1392 | AuM evolution | - | Date of creation | 30/01/2019 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Borsa Italiana
| ETFGLO | Real-time | |
Tradegate
| MWOL | Real-time | |
Xetra
| MWOL | Delayed | |
London S.E.
| MWOZ | Delayed | |
Boerse Muenchen
| MWOL | Real-time | |
Börse Stuttgart
| MWOL | Delayed | |
Deutsche Boerse AG
| MWOL | Delayed | |
Xetra
| MWOL | Delayed | |
CBOE
| MWOZ | Real-time | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/10/26 | €44.26 | -1.36% | 767 |
| 29/10/26 | €44.87 | -0.17% | 1,787 |
| 28/10/26 | €44.94 | -0.01% | 1,875 |
| 27/10/26 | €44.95 | +0.91% | 130 |
| 26/10/26 | €44.54 | +0.55% | 247 |
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- ETF
- ETFGLO ETF
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