|
Market Closed -
Borsa Italiana
00:55:00 29/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 27.64 EUR | -0.20% |
|
+0.67% | +25.54% |
| Current month | +8.82% | ||
| 1 month | +8.88% |
Main features
| IE000F9AQNW6 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 113.08M | Replication Method | Direct (Physical) |
| Number of securities | 154 | AuM evolution | - | Date of creation | 03/12/2025 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 249.76USD | +0.56% | 1.78% | |
| 219.16USD | -0.80% | 1.77% | |
| 66.36USD | +0.21% | 1.68% | |
| 14.19USD | +0.92% | 1.68% | |
| 100.26USD | +2.94% | 1.57% | |
| 106.54USD | +0.31% | 1.57% | |
| 87.23USD | +2.05% | 1.54% | |
| 253.77USD | -0.31% | 1.48% | |
| 182.97USD | -0.65% | 1.48% | |
| 493.79USD | -1.63% | 1.43% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | €27.65 | -0.20% | 7,574 |
| 27/10/26 | €27.70 | -0.41% | 0 |
| 26/10/26 | €27.82 | -0.34% | 0 |
| 23/10/26 | €27.91 | +0.23% | 501 |
| 22/10/26 | €27.85 | +1.40% | 0 |
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