|
Market Closed -
Fonds
05:00:00 2026-10-22 EDT
|
5-day change | 1st Jan Change | ||
| 80.14 GBX | -2.34% |
|
-5.11% | -15.70% |
Main features
| LU1900068914 | Fees | 0.65% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 801.03M | Replication Method | Direct (Physical) |
| Number of securities | 165 | AuM evolution | - | Date of creation | 2005-07-20 |
FondsGBX
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| LYASI1 | Delayed | |
Euronext Paris
| ASI | Real-time | |
Borsa Italiana
| CINA | Real-time | |
Tradegate
| LCHI | Real-time | |
Xetra
| LCHI | Delayed | |
CBOE
| ASIL | Real-time | |
London S.E.
| ASIL | Delayed | |
Deutsche Boerse AG
| LCHI | Delayed | |
Börse Stuttgart
| LCHI | Delayed | |
London S.E.
| ASIL | Delayed | |
Boerse Muenchen
| LCHI | Real-time | |
CBOE
| ASIp | Real-time | |
Swiss Exchange
| LYASI1 | Delayed | |
Swiss Exchange
| LYASI1 | Delayed | |
CBOE
| ASIL | Real-time | |
| Real-time | |||
| Real-time | |||
Wiener Boerse
| AN53 | Delayed |
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Investment objective
| Date | Price | Change |
|---|---|---|
| 26-10-22 | GBX 79.35 | -3.30% |
| 26-10-21 | GBX 82.06 | -1.28% |
| 26-10-20 | GBX 83.12 | -1.79% |
| 26-10-19 | GBX 84.63 | +0.22% |
| 26-10-16 | GBX 84.45 | -0.28% |
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