|
Market Closed -
Borsa Italiana
16:55:00 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 30.27 EUR | -1.08% |
|
-4.41% | +1.27% |
| Current month | -0.79% | ||
| 1 month | -4.33% |
Main features
| IE0002Y8CX98 | Fees | 0.4% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 4.72B | Replication Method | Direct (Physical) |
| Number of securities | 22 | AuM evolution | - | Date of creation | 03/03/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Défense européenne, Aerospace & Defense |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | €30.27 | -1.08% | 28,664 |
| 22/10/26 | €30.60 | -1.23% | 44,186 |
| 21/10/26 | €30.98 | -0.19% | 13,718 |
| 20/10/26 | €31.04 | -0.70% | 17,252 |
| 19/10/26 | €31.26 | -1.28% | 25,987 |
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