|
Market Closed -
Xetra
19:35:49 30/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 30.36 EUR | -0.80% |
|
+0.38% | +20.03% |
| Current month | +1.81% | ||
| 1 month | +1.81% |
Main features
| IE000XNILW20 | Fees | 0.29% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 355.86M | Replication Method | Direct (Physical) |
| Number of securities | 108 | AuM evolution | - | Date of creation | 05/06/2024 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 344.44USD | -1.28% | 4.21% | |
| 204.90USD | -4.10% | 4.07% | |
| 398.39USD | -1.22% | 3.13% | |
| 273.46USD | -0.63% | 3.09% | |
| 417.08USD | -3.74% | 3.06% | |
| 133.78CHF | +1.12% | 2.77% | |
| 675.29USD | +2.32% | 2.62% | |
| 62.72USD | +2.16% | 2.56% | |
| 237.50EUR | -4.08% | 2.42% | |
| 104.70USD | -3.58% | 2.38% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Multiple Trends |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | €30.36 | -0.80% | 1,084 |
| 29/10/26 | €30.60 | -0.55% | 700 |
| 28/10/26 | €30.77 | -0.32% | 233 |
| 27/10/26 | €30.87 | +1.15% | 39 |
| 26/10/26 | €30.52 | +0.93% | 0 |
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