|
Market Closed -
Borsa Italiana
18:55:00 15/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 27.06 EUR | +1.71% |
|
+3.90% | +22.91% |
| Current month | +4.96% | ||
| 1 month | +1.35% |
Main features
| IE000F9AQNW6 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 54.35M | Replication Method | Direct (Physical) |
| Number of securities | 154 | AuM evolution | - | Date of creation | 03/12/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | €27.07 | +1.71% | 43,362 |
| 14/10/26 | €26.61 | +0.04% | 25 |
| 13/10/26 | €26.60 | +0.17% | 9,878 |
| 12/10/26 | €26.56 | +0.61% | 0 |
| 09/10/26 | €26.40 | +1.32% | 3,975 |
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