|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.53 GBX | +0.01% |
|
+0.22% | - |
| Current month | +1.96% | ||
| 1 month | +2.06% |
| Date | Price | Change |
|---|---|---|
| 26-06-26 | GBX 18.53 | +0.01% |
| 26-06-25 | GBX 18.53 | +0.03% |
| 26-06-24 | GBX 18.52 | -0.31% |
| 26-06-23 | GBX 18.58 | -0.23% |
| 26-06-22 | GBX 18.62 | +0.71% |
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Delayed Quote Swiss Exchange
Last update June 25, 2026 at 11:55 pm
Description
| IE000FQ808R5 | |
|---|---|
| Total Expense Ratio | 0.90% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-09-23
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 679M |
|---|---|
| AuM 1M | 766M |
| AuM 3 months | 1.03B |
| AuM 6 months | 1.17B |
| AuM 12 months | 1.14B |
- Stock Market
- ETF
- QSEP ETF
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