|
Market Closed -
Xetra
16:36:02 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 24.62 EUR | -1.66% |
|
-11.35% | +74.25% |
| Current month | -11.01% | ||
| 1 month | -1.58% |
Main features
| IE0000ZL1RD2 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 59.59M | Replication Method | Direct (Physical) |
| Number of securities | 37 | AuM evolution | - | Date of creation | 24/11/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Disruptive Technology |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | €24.62 | -1.66% | 7,892 |
| 15/10/26 | €25.03 | -4.37% | 60,285 |
| 14/10/26 | €26.18 | -0.78% | 14,666 |
| 13/10/26 | €26.38 | -2.89% | 10,428 |
| 12/10/26 | €27.17 | -2.16% | 11,720 |
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