|
Market Closed -
London S.E.
11:35:03 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 43.20 USD | -1.04% |
|
+1.93% | +9.06% |
Main features
| IE00BYQCZP72 | Fees | 0.58% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 92.92M | Replication Method | Direct (Physical) |
| Number of securities | 109 | AuM evolution | - | Date of creation | 2016-10-31 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HEDS | Delayed | |
London S.E.
| HEDK | Delayed | |
OTC Markets
| WEEUF | Delayed | |
Swiss Exchange
| HEDK | Delayed | |
CBOE
| HEDS | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 408.75EUR | -2.36% | 5.47% | |
| 22.73EUR | -0.74% | 5.24% | |
| 83.74EUR | -0.93% | 4.8% | |
| 10.70EUR | -1.18% | 4.78% | |
| 25.91EUR | -1.11% | 4.42% | |
| 263.65EUR | -3.51% | 4.14% | |
| 449.80EUR | -1.27% | 3.52% | |
| 210.75EUR | -2.32% | 2.88% | |
| 59.36EUR | -3.23% | 2.45% | |
| 75.70EUR | +0.05% | 2.14% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-06 | US$43.20 | -1.04% | 5,959 |
| 26-11-05 | US$43.65 | -0.07% | 986 |
| 26-11-04 | US$43.69 | +2.16% | 853 |
| 26-11-03 | US$42.76 | -0.29% | 6,850 |
| 26-11-02 | US$42.89 | +1.19% | 1,898 |
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