|
Market Closed -
Borsa Italiana
18:55:00 07/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 4.953 EUR | -0.19% |
|
+2.29% | - |
| Current month | +2.77% | ||
| 1 month | +5.20% |
Main features
| IE0002LUYGW0 | Fees | 0.08% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 1.01B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 26/05/2026 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | North America |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/10/26 | €4.953 | -0.19% | 2,110 |
| 06/10/26 | €4.963 | +0.54% | 614 |
| 05/10/26 | €4.936 | +1.06% | 0 |
| 02/10/26 | €4.884 | +1.00% | 40,501 |
| 01/10/26 | €4.836 | -0.13% | 22,569 |
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