|
Delayed
London S.E.
05:46:07 2026-11-13 EST
|
5-day change | 1st Jan Change | ||
| 3,340.00 GBX | +0.28% |
|
+1.38% | +8.60% |
| Current month | +1.80% | ||
| 1 month | +2.41% |
Main features
| IE0003UH9270 | Fees | 0.29% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 17.91M | Replication Method | Direct (Physical) |
| Number of securities | 81 | AuM evolution | - | Date of creation | 2023-11-20 |
90dad2a97a080b0ce0687cdb9778bddb._xlVgnD_qJzCbvVgCRlVphDlmDTXjXmAoFTY7S9xFhs.tHMU0RioxPSPWpoQZlRj3iiU8QKFwEHY5zzovHpBd1OOfDD7CYvp-4U4kg
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,903.00GBX | +0.11% | 5.09% | |
| 13,953.00GBX | +0.17% | 4.91% | |
| 574.40GBX | +1.31% | 4.6% | |
| 3,028.00GBX | +0.30% | 4.07% | |
| 33.96USD | +1.31% | 3.83% | |
| 3,949.00GBX | +0.59% | 3.44% | |
| 2,614.00GBX | -3.54% | 2.67% | |
| 2,960.00GBX | -0.13% | 2.3% | |
| 4,204.00GBX | -0.10% | 2.25% | |
| 3,213.50GBX | -0.11% | 2.12% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-13 | GBX 3,340.00 | +0.28% | 598 |
| 26-11-12 | GBX 3,330.75 | +0.11% | 717 |
| 26-11-11 | GBX 3,327.25 | +0.34% | 31 |
| 26-11-10 | GBX 3,316.00 | -0.40% | 1,383 |
| 26-11-09 | GBX 3,329.25 | +1.05% | 327 |
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