|
Market Closed -
Fonds
05:00:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 17.88 GBX | -0.52% |
|
-0.64% | +3.21% |
Main features
| IE00BYQCZQ89 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 5.65M | Replication Method | Direct (Physical) |
| Number of securities | 114 | AuM evolution | - | Date of creation | 2015-11-01 |
FondsGBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HEDP | Delayed | |
CBOE
| HEDP | Real-time | |
Tradegate
| WTDK | Real-time | |
Fonds
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 11.51EUR | +0.23% | 5.81% | |
| 22.23EUR | +0.18% | 5.72% | |
| 25.35EUR | -3.17% | 4.67% | |
| 383.00EUR | -1.24% | 4.61% | |
| 74.12EUR | -1.11% | 4.12% | |
| 256.80EUR | +0.43% | 3.88% | |
| 436.30EUR | +5.64% | 3.48% | |
| 75.40EUR | -0.55% | 2.54% | |
| 57.42EUR | -0.10% | 2.49% | |
| 52.45EUR | +0.15% | 2.13% | |
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| Date | Price | Change |
|---|---|---|
| 26-10-23 | GBX 17.88 | -0.52% |
| 26-10-22 | GBX 17.97 | -0.89% |
| 26-10-21 | GBX 18.13 | +1.01% |
| 26-10-20 | GBX 17.95 | -0.23% |
| 26-10-19 | GBX 17.99 | -0.77% |
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