|
Delayed
London S.E.
11:27:15 2026-11-03 EST
|
5-day change | 1st Jan Change | ||
| 8.664 USD | +0.67% |
|
+5.41% | -11.46% |
| Current month | +2.35% | ||
| 1 month | +4.19% |
Main features
| IE00BZCQB185 | Fees | 0.65% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 8.23B | Replication Method | Direct (Physical) |
| Number of securities | 162 | AuM evolution | - | Date of creation | 2018-05-23 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IIND | Delayed | |
London S.E.
| IIND | Delayed | |
Euronext Amsterdam
| NDIA | Real-time | |
Xetra
| QDV5 | Delayed | |
Borsa Italiana
| NDIA | Real-time | |
CBOE
| IIND | Real-time | |
Tradegate
| QDV5 | Real-time | |
Boerse Muenchen
| QDV5 | Real-time | |
CBOE
| IIND | Real-time | |
OTC Markets
| ISIDF | Delayed | |
Börse Stuttgart
| QDV5 | Delayed | |
Deutsche Boerse AG
| QDV5 | Delayed | |
CBOE
| IIND | Real-time | |
CBOE
| NDIA | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-03 | US$8.664 | +0.67% | 1,191,692 |
| 26-11-02 | US$8.606 | +2.35% | 2,596,209 |
| 26-10-30 | US$8.408 | +0.55% | 528,289 |
| 26-10-29 | US$8.362 | +1.58% | 339,278 |
| 26-10-28 | US$8.232 | +0.17% | 217,631 |
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