NAV as of 20/Feb/2026
EUR 64.96
52 WK: 48.10 - 64.96
1 Day NAV Change as of 20/Feb/2026
EUR 0.69
(1.08%)
NAV Total Return as of 20/Feb/2026
YTD:
6.10%
Overview
WHY EXSI?
Exposure to a broad range of companies from developed Eurozone countries
Direct investment into large, mid and small capitalisation companies
Regional exposure
INVESTMENT OBJECTIVE
The Fund seeks to track the performance of an index composed of companies from Eurozone countries.
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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.