|
Market Closed -
Xetra
23:36:02 14/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 21.88 EUR | -0.23% |
|
-2.45% | +5.14% |
| Current month | -1.49% | ||
| 1 month | -0.25% |
Main features
| IE000U6ABUJ7 | Fees | 0.7% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 2.08B | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 02/07/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Global Infrastructure |
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/10/26 | €21.88 | -0.23% | 9,305 |
| 13/10/26 | €21.93 | -3.20% | 5,566 |
| 12/10/26 | €22.65 | -0.20% | 16,522 |
| 09/10/26 | €22.70 | +1.09% | 4,932 |
| 08/10/26 | €22.45 | +0.11% | 7,096 |
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