|
Market Closed -
Borsa Italiana
16:55:00 05/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 27.92 EUR | -0.85% |
|
+0.79% | +26.82% |
| Current month | +2.09% | ||
| 1 month | +8.97% |
Main features
| IE000F9AQNW6 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 10.77M | Replication Method | Direct (Physical) |
| Number of securities | 154 | AuM evolution | - | Date of creation | 02/12/2025 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 246.44USD | -0.82% | 1.78% | |
| 198.07USD | -4.40% | 1.77% | |
| 66.54USD | +1.16% | 1.68% | |
| 13.01USD | -3.70% | 1.68% | |
| 88.82USD | -3.29% | 1.57% | |
| 120.12USD | +1.52% | 1.57% | |
| 81.21USD | -2.06% | 1.54% | |
| 200.96USD | -5.87% | 1.48% | |
| 156.75USD | -9.49% | 1.48% | |
| 316.91USD | -14.89% | 1.43% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/11/26 | €27.93 | -0.85% | 3,720 |
| 04/11/26 | €28.17 | +1.19% | 0 |
| 03/11/26 | €27.84 | -0.75% | 0 |
| 02/11/26 | €28.05 | +1.12% | 3,022 |
| 30/10/26 | €27.74 | +0.11% | 3,779 |
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