|
Market Closed -
London S.E.
11:35:22 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 3,250.00 GBX | -0.22% |
|
-1.96% | +10.00% |
| Current month | -1.13% | ||
| 1 month | -1.86% |
Main features
| IE000KF370H3 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 34M | Replication Method | Direct (Physical) |
| Number of securities | 460 | AuM evolution | - | Date of creation | 2023-10-09 |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | GBX 3,250.00 | -0.22% | 78 |
| 26-10-22 | GBX 3,257.25 | -0.71% | 78 |
| 26-10-21 | GBX 3,280.50 | +0.03% | 561 |
| 26-10-20 | GBX 3,279.50 | -0.34% | 249 |
| 26-10-19 | GBX 3,290.75 | -0.73% | 739 |
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