|
Market Closed -
Xetra
16:36:14 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 7.644 EUR | -4.43% |
|
-1.53% | -2.80% |
| Current month | -12.30% | ||
| 1 month | -12.30% |
Main features
| IE000ROSD5J6 | Fees | 0.55% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 829.45M | Replication Method | Direct (Physical) |
| Number of securities | 84 | AuM evolution | - | Date of creation | 17/10/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Strategic Metals, Metals Miners |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | €7.644 | -4.43% | 52,907 |
| 29/10/26 | €7.998 | -0.46% | 42,489 |
| 28/10/26 | €8.035 | -0.38% | 27,523 |
| 27/10/26 | €8.066 | +2.86% | 24,250 |
| 26/10/26 | €7.842 | +1.02% | 48,615 |
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