Investlinx Capital Appreciation ETF - EUR Share Price

ETF

Market Closed - Borsa Italiana 16:55:00 23/10/2026 BST			5-day change	1st Jan Change
14.96 ^EUR	-0.55%		+0.93%	+7.83%

Current month	+4.36%
1 month	+4.86%

Name	Off-Hours Price	Change	Weight
AMAZON.COM, INC.	248.00USD	-0.95%	7.98%
MICROSOFT CORPORATION	524.51USD	+0.66%	7.87%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	418.51USD	+1.49%	6.15%
VISA, INC.	407.92USD	-1.55%	5.05%
ADYEN N.V.	945.40EUR	-0.94%	5.01%
CADENCE DESIGN SYSTEMS, INC.	316.49USD	+2.21%	4.96%
S&P GLOBAL, INC.	450.31USD	-0.62%	4.75%
MASTERCARD, INC.	623.60USD	-1.52%	4.17%
UNIVERSAL MUSIC GROUP N.V.	16.00EUR	-0.31%	4.08%
META PLATFORMS, INC.	642.62USD	-0.96%	3.76%

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Date	Price	Change	Volume
23/10/26	€14.97	-0.47%	1,100
22/10/26	€15.04	+0.07%	470
21/10/26	€15.03	-0.36%	140
20/10/26	€15.08	+1.09%	2,846
19/10/26	€14.92	+0.69%	0

Real-time Borsa Italiana

	Fees
BNP Paribas Easy MSCI ACWI UCITS ETF Acc - USD(EDEL)	0.06%
BNP Paribas Easy MSCI ACWI UCITS ETF Acc - EUR(EEAB)	0.06%
Amundi Prime All Country World UCITS ETF Acc - USD(WEBN)	0.07%
Amundi Prime All Country World UCITS ETF Dist - USD(PACW)	0.07%
Xtrackers FTSE All-World UCITS ETF 1C - USD(ALLW)	0.07%