|
Market Closed -
London S.E.
11:35:29 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 435.00 GBX | +0.35% |
|
+0.59% | +2.89% |
Main features
| IE00B1TXLS18 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 900.9M | Replication Method | Direct (Physical) |
| Number of securities | 30 | AuM evolution | - | Date of creation | 2007-03-15 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
Borsa Italiana
| IUKP | Real-time | |
London S.E.
| IUKP | Delayed | |
Tradegate
| 2B7U | Real-time | |
Swiss Exchange
| IUKP | Delayed | |
Boerse Muenchen
| 2B7U | Real-time | |
Swiss Exchange
| IUKP | Delayed | |
CBOE
| IUKP | Real-time | |
CBOE
| IUKP | Real-time | |
CBOE
| IUKP | Real-time | |
CBOE
| IUKPm | Real-time | |
Swiss Exchange
| IUKP | Delayed |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | GBX 435.00 | +0.35% | 125,451 |
| 26-10-22 | GBX 433.50 | -0.09% | 476,262 |
| 26-10-21 | GBX 433.90 | +0.72% | 439,760 |
| 26-10-20 | GBX 430.80 | +0.51% | 120,982 |
| 26-10-19 | GBX 428.60 | -0.89% | 410,080 |
- Stock Market
- ETF
- IUKP ETF
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