|
Market Closed -
Xetra
16:35:54 06/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 4.755 EUR | -0.05% |
|
-2.13% | - |
| Current month | -2.13% | ||
| 1 month | -4.14% |
Main features
| IE0002LUYGW0 | Fees | 0.08% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 842.94M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 25/05/2026 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | North America |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/11/26 | €4.755 | -0.05% | 2,273 |
| 05/11/26 | €4.758 | -2.49% | 2,196 |
| 04/11/26 | €4.879 | +1.02% | 0 |
| 03/11/26 | €4.830 | -0.71% | 2,180 |
| 02/11/26 | €4.864 | +0.11% | 2,201 |
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