|
Market Closed -
Borsa Italiana
19:55:00 27/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 7.864 EUR | +0.15% |
|
+0.08% | +0.72% |
| Current month | -0.62% | ||
| 1 month | -2.06% |
Main features
| IE000U9ODG19 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 8.37B | Replication Method | Direct (Physical) |
| Number of securities | 78 | AuM evolution | - | Date of creation | 01/02/2024 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 297.66USD | +3.20% | 7.6% | |
| 168.18USD | -10.69% | 7.29% | |
| 194.60USD | -1.46% | 7.15% | |
| 1,242.40GBX | +0.62% | 6.69% | |
| 192.74EUR | -0.34% | 5.93% | |
| 622.99USD | -1.92% | 5.2% | |
| 191.99USD | -1.22% | 4.75% | |
| 274.60EUR | +0.07% | 4.54% | |
| 551.23USD | -2.51% | 4.33% | |
| 1,025.20EUR | -0.87% | 4% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Défense mondiale, Aerospace & Defense |
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | €7.864 | +0.15% | 122,121 |
| 26/10/26 | €7.852 | +2.60% | 11,177 |
| 23/10/26 | €7.653 | -1.62% | 54,903 |
| 22/10/26 | €7.779 | -1.51% | 53,441 |
| 21/10/26 | €7.898 | +0.51% | 67,272 |
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