|
Market Closed -
Xetra
18:36:14 23/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 13.05 EUR | -0.05% |
|
-0.73% | +16.11% |
| Current month | -0.35% | ||
| 1 month | -0.52% |
Main features
| IE0003XJA0J9 | Fees | 0.07% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 13.12B | Replication Method | Direct (Physical) |
| Number of securities | 2613 | AuM evolution | - | Date of creation | 05/06/2024 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | €13.05 | -0.05% | 1,447,434 |
| 22/10/26 | €13.05 | -1.18% | 667,975 |
| 21/10/26 | €13.21 | +0.56% | 528,129 |
| 20/10/26 | €13.14 | -0.27% | 1,015,188 |
| 19/10/26 | €13.17 | +0.21% | 653,772 |
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