|
Market Closed -
London S.E.
11:35:17 2026-10-19 EDT
|
5-day change | 1st Jan Change | ||
| 2,597.00 GBX | -0.75% |
|
+0.71% | +10.50% |
| Current month | +0.54% | ||
| 1 month | +2.95% |
Main features
| LU2182388152 | Fees | 0.05% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 471.38M | Replication Method | Direct (Physical) |
| Number of securities | 153 | AuM evolution | - | Date of creation | 2020-07-06 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 592.00GBX | -2.07% | 2.04% | |
| 234.80GBX | -1.59% | 1.97% | |
| 2,478.00GBX | -1.74% | 1.95% | |
| 835.50GBX | -0.48% | 1.91% | |
| 2,074.00GBX | -2.08% | 1.68% | |
| 1,903.50GBX | -.--% | 1.64% | |
| 492.20GBX | -0.16% | 1.59% | |
| 334.00GBX | -1.76% | 1.53% | |
| 275.60GBX | +0.80% | 1.52% | |
| 784.50GBX | -0.06% | 1.5% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-19 | GBX 2,597.00 | -0.75% | 14,656 |
| 26-10-16 | GBX 2,616.50 | +0.78% | 817 |
| 26-10-15 | GBX 2,596.25 | +0.62% | 4,230 |
| 26-10-14 | GBX 2,580.25 | +0.15% | 8,858 |
| 26-10-13 | GBX 2,576.50 | -0.09% | 752 |
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