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Market Closed -
Euronext Amsterdam
19:55:00 11/11/2026 +03
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| 15.08 EUR | -3.69% |
|
| Current month | +19.72% | ||
| 1 month | +34.08% |
Main features
| XS2944886188 | Fees | 2.75% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 1.41M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 04/06/2020 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 11/11/26 | €15.08 | -3.69% |
| 10/11/26 | €15.66 | +4.26% |
| 09/11/26 | €15.02 | +6.62% |
| 06/11/26 | €14.09 | -0.93% |
| 05/11/26 | €14.22 | +7.87% |
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