|
Market Closed -
Xetra
19:35:56 28/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 7.713 EUR | +0.14% |
|
-0.48% | -11.95% |
| Current month | +2.44% | ||
| 1 month | +1.57% |
Main features
| IE000MZFIJ99 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 7.88M | Replication Method | Direct (Physical) |
| Number of securities | 119 | AuM evolution | - | Date of creation | 14/11/2025 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,377.60INR | -0.67% | 5.27% | |
| 1,158.00INR | -3.19% | 4.78% | |
| 685.30INR | +0.75% | 4.65% | |
| 1,123.15INR | -3.43% | 4.35% | |
| 1,950.00INR | -1.42% | 4.27% | |
| 1,220.00INR | +1.14% | 4.22% | |
| 2,869.90INR | +0.40% | 4.21% | |
| 1,815.80INR | -0.12% | 2.56% | |
| 2,460.00INR | -1.48% | 2.53% | |
| 956.80INR | +1.24% | 1.98% | |
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| Date | Price | Change |
|---|---|---|
| 28/10/26 | €7.713 | +0.14% |
| 27/10/26 | €7.702 | +0.67% |
| 26/10/26 | €7.651 | +0.21% |
| 23/10/26 | €7.635 | -1.53% |
| 22/10/26 | €7.754 | +0.05% |
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