|
Market Closed -
Euronext Paris
18:55:00 09/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 7.525 EUR | +0.60% |
|
-1.32% | +28.90% |
| Current month | +0.45% | ||
| 1 month | +0.35% |
Main features
| FR001400SDL2 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 171M | Replication Method | - |
| Number of securities | 417 | AuM evolution | - | Date of creation | 11/06/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | €7.517 | +0.49% | 0 |
| 08/10/26 | €7.480 | -2.17% | 7,057 |
| 07/10/26 | €7.646 | -1.65% | 57,729 |
| 06/10/26 | €7.774 | -0.06% | 4,898 |
| 05/10/26 | €7.779 | +2.01% | 3,537 |
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