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Date	Price	Change	Volume
10/09/26	€13.91	+0.32%	0
09/09/26	€13.87	-1.59%	0
08/09/26	€14.09	-0.49%	200
07/09/26	€14.16	-0.72%	1,080
04/09/26	€14.26	+0.24%	0

Real-time Borsa Italiana

Dividend Policy	Capitalisation
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	27/02/2023
Economic Zones	Mixed
Geographical Focus	World

Retail investor

Real-time Borsa Italiana 18:55:00 10/09/2026 +03			5-day change	1st Jan Change
13.91 ^EUR	+0.32%		-2.23%	+0.29%

Current month	-4.16%
1 month	-3.42%

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
AMAZON.COM, INC.	251.89USD	-0.20%	+9.13%	7.98%
MICROSOFT CORPORATION	492.44USD	+0.16%	+1.82%	7.87%
VISA, INC.	367.21USD	-0.05%	+4.70%	5.05%
ADYEN N.V.	916.80EUR	-0.24%	-33.31%	5.01%
CADENCE DESIGN SYSTEMS, INC.	284.95USD	+0.12%	-8.84%	4.96%
S&P GLOBAL, INC.	410.42USD	-1.90%	-21.46%	4.75%
MASTERCARD, INC.	565.37USD	-0.38%	-0.97%	4.17%
UNIVERSAL MUSIC GROUP N.V.	14.10EUR	+0.53%	-36.59%	4.08%
META PLATFORMS, INC.	644.38USD	-1.42%	-2.38%	3.76%

09-11	Utilities Down After Wholesale Inflation Data- Utilities Roundup	DJ
09-10	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Dividend, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares MSCI Korea UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Distribution in Respect of Current Financial Year , Payable on 30 September 2026	CI
09-10	IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI

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