|
Market Closed -
Euronext Amsterdam
18:55:00 06/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 5.662 USD | -0.23% |
|
+2.02% | - |
| Current month | +2.41% | ||
| 1 month | +0.21% |
Main features
| IE000S3N6R34 | Fees | 0.14% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 245M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 23/02/2026 |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/10/26 | $5.662 | -0.23% | 45,590 |
| 05/10/26 | $5.675 | +1.87% | 0 |
| 02/10/26 | $5.571 | +1.42% | 36,402 |
| 01/10/26 | $5.493 | -0.60% | 0 |
| 30/09/26 | $5.526 | -0.43% | 27,450 |
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