|
Market Closed -
London S.E.
11:35:24 2026-10-21 EDT
|
5-day change | 1st Jan Change | ||
| 22.14 EUR | +0.44% |
|
+0.69% | +8.33% |
Main features
| IE00BQZJC527 | Fees | 0.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 88.05M | Replication Method | Direct (Physical) |
| Number of securities | 279 | AuM evolution | - | Date of creation | 2014-10-20 |
London S.E.EUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| DFE | Delayed | |
Börse Stuttgart
| WTES | Delayed | |
London S.E.
| DFE | Delayed | |
Borsa Italiana
| DFE | Real-time | |
Xetra
| WTES | Delayed | |
Boerse Muenchen
| WTES | Real-time | |
Tradegate
| WTES | Real-time | |
Swiss Exchange
| DFE | Delayed | |
CBOE
| DFE | Real-time | |
Deutsche Boerse AG
| WTES | Delayed | |
CBOE
| DFEm | Real-time | |
Swiss Exchange
| DFE | Delayed | |
Swiss Exchange
| DFE | Delayed | |
CBOE
| DFE | Real-time | |
| Real-time | |||
| Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-21 | €22.14 | +0.44% | 0 |
| 26-10-20 | €22.05 | -0.05% | 0 |
| 26-10-19 | €22.06 | -0.49% | 2 |
| 26-10-16 | €22.16 | +0.93% | 0 |
| 26-10-15 | €21.96 | -0.15% | 0 |
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