|
Market Closed -
London S.E.
11:35:29 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 2,141.00 GBX | +0.39% |
|
+0.72% | +9.49% |
| Current month | +2.61% | ||
| 1 month | +0.60% |
Main features
| IE000YVOQ2A3 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 1.91M | Replication Method | Direct (Physical) |
| Number of securities | 169 | AuM evolution | - | Date of creation | 2025-04-07 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 26-10-23 | GBX 2,141.00 | +0.39% |
| 26-10-22 | GBX 2,132.75 | +0.25% |
| 26-10-21 | GBX 2,127.50 | +0.16% |
| 26-10-20 | GBX 2,124.00 | +0.35% |
| 26-10-19 | GBX 2,116.50 | -0.44% |
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