|
Market Closed -
Borsa Italiana
00:55:00 31/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 27.74 EUR | +0.11% |
|
-0.63% | +25.95% |
| Current month | +9.19% | ||
| 1 month | +9.19% |
Main features
| IE000F9AQNW6 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 113.07M | Replication Method | Direct (Physical) |
| Number of securities | 154 | AuM evolution | - | Date of creation | 03/12/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | €27.73 | +0.09% | 3,779 |
| 29/10/26 | €27.71 | +0.22% | 3,799 |
| 28/10/26 | €27.65 | -0.20% | 7,574 |
| 27/10/26 | €27.70 | -0.41% | 0 |
| 26/10/26 | €27.82 | -0.34% | 0 |
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