|
Market Closed -
London S.E.
12:35:11 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 13.25 GBX | -0.84% |
|
-0.88% | +19.57% |
| Current month | -4.02% | ||
| 1 month | -2.47% |
Main features
| LU3125583602 | Fees | 0.15% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 130.19M | Replication Method | Direct (Physical) |
| Number of securities | 162 | AuM evolution | - | Date of creation | 2025-07-30 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | GBX 13.25 | -0.84% | 1,320 |
| 26-10-27 | GBX 13.37 | +1.07% | 0 |
| 26-10-26 | GBX 13.22 | +0.64% | 230 |
| 26-10-23 | GBX 13.14 | -0.42% | 0 |
| 26-10-22 | GBX 13.20 | -1.32% | 300 |
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