|
Market Closed -
London S.E.
11:35:00 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 95.36 USD | -1.73% |
|
-1.03% | +30.96% |
Main features
| IE00B0M63730 | Fees | 0.74% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 1.91B | Replication Method | Direct (Physical) |
| Number of securities | 812 | AuM evolution | - | Date of creation | 2005-10-27 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IFFF | Delayed | |
London S.E.
| IFFF | Delayed | |
Xetra
| IQQF | Delayed | |
London S.E.
| IFFF | Delayed | |
Euronext Amsterdam
| IFFF | Real-time | |
Swiss Exchange
| IFFF | Delayed | |
Tradegate
| IQQF | Real-time | |
OTC Markets
| ISEXF | Delayed | |
Börse Stuttgart
| IQQF | Delayed | |
Boerse Muenchen
| IQQF | Real-time | |
CBOE
| IFFF | Real-time | |
CBOE
| IFFF | Real-time | |
CBOE
| IFFF | Real-time | |
Deutsche Boerse AG
| IQQF | Delayed | |
CBOE
| IFFF | Real-time | |
Swiss Exchange
| IFFF | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,550.00TWD | -1.35% | 17.75% | |
| 262,000.00KRW | -2.42% | 8.19% | |
| 1,681,000.00KRW | -2.44% | 4.76% | |
| 411.40HKD | -2.19% | 4.74% | |
| 104.30HKD | -1.04% | 3.55% | |
| 69.25HKD | +0.65% | 1.29% | |
| 9.665HKD | +0.36% | 1.12% | |
| 249.00TWD | -1.19% | 1.11% | |
| 4,690.00TWD | -3.00% | 1.07% | |
| 1,965.00TWD | -1.26% | 1.01% | |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-08 | US$95.36 | -1.73% | 13,004 |
| 26-10-07 | US$97.04 | -1.84% | 5,623 |
| 26-10-06 | US$98.86 | -0.53% | 8,478 |
| 26-10-05 | US$99.39 | +1.59% | 3,926 |
| 26-10-02 | US$97.83 | +1.54% | 5,463 |
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- ETF
- IFFF ETF
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