|
Market Closed -
London S.E.
12:35:03 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 898.15 GBX | +0.22% |
|
-0.17% | +12.15% |
| Current month | -0.29% | ||
| 1 month | +0.01% |
Main features
| IE000UJC4MR1 | Fees | 0.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 49.01M | Replication Method | Direct (Physical) |
| Number of securities | 2115 | AuM evolution | - | Date of creation | 2023-06-25 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | GBX 898.15 | +0.22% | 4,907 |
| 26-10-27 | GBX 896.20 | +0.59% | 2,026 |
| 26-10-26 | GBX 890.95 | +0.48% | 1,334 |
| 26-10-23 | GBX 886.70 | -0.10% | 5,749 |
| 26-10-22 | GBX 887.60 | -1.34% | 64,454 |
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