|
Market Closed -
Euronext Paris
18:55:00 15/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 7.850 EUR | +0.27% |
|
+1.91% | +0.96% |
| Current month | -0.73% | ||
| 1 month | -1.48% |
Main features
| IE000U9ODG19 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 8.43B | Replication Method | Direct (Physical) |
| Number of securities | 78 | AuM evolution | - | Date of creation | 01/02/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Défense mondiale, Aerospace & Defense |
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | €7.850 | +0.27% | 26,661 |
| 14/10/26 | €7.829 | +1.60% | 29,213 |
| 13/10/26 | €7.706 | -2.10% | 86,943 |
| 12/10/26 | €7.871 | +0.59% | 64,731 |
| 09/10/26 | €7.825 | +1.58% | 22,109 |
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