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Market Closed -
Xetra
19:36:00 29/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 29.58 EUR | +2.92% |
|
+4.21% | +7.94% |
| Current month | +4.23% | ||
| 1 month | +4.19% |
Main features
| IE000NVDQXE1 | Fees | 0.65% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 695.04M | Replication Method | Direct (Physical) |
| Number of securities | 49 | AuM evolution | - | Date of creation | 11/12/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Défense mondiale, Aerospace & Defense |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | €29.59 | +2.92% | 2,643 |
| 28/10/26 | €28.75 | -0.21% | 1,796 |
| 27/10/26 | €28.81 | +0.45% | 127 |
| 26/10/26 | €28.68 | +2.37% | 3,900 |
| 23/10/26 | €28.01 | -1.34% | 17,654 |
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