|
Market Closed -
Xetra
16:36:00 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 9.477 EUR | -1.17% |
|
-4.54% | +3.79% |
| Current month | -1.41% | ||
| 1 month | -4.35% |
Main features
| IE000I7E6HL0 | Fees | 0.39% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 174.32M | Replication Method | Direct (Physical) |
| Number of securities | 23 | AuM evolution | - | Date of creation | 06/04/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 646.50SEK | +1.83% | 11.96% | |
| 48.46EUR | +0.28% | 10.23% | |
| 271.80EUR | -10.00% | 10.21% | |
| 228.00EUR | +0.57% | 9.51% | |
| 1,019.00EUR | +0.39% | 9.28% | |
| 939.20GBX | -0.61% | 5.38% | |
| 1,164.20GBX | -7.57% | 5.33% | |
| 192.46EUR | -1.19% | 5.06% | |
| 452.60GBX | -4.72% | 4.88% | |
| 338.00TRY | -0.07% | 4.28% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Défense européenne |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | €9.477 | -1.17% | 18,022 |
| 22/10/26 | €9.589 | -1.37% | 48,211 |
| 21/10/26 | €9.722 | -0.21% | 39,617 |
| 20/10/26 | €9.742 | -0.53% | 98,000 |
| 19/10/26 | €9.794 | -1.35% | 11,005 |
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