|
Market Closed -
London S.E.
12:35:26 2026-10-26 pm EDT
|
5-day change | 1st Jan Change | ||
| 2,151.50 GBX | +0.49% |
|
+1.65% | +10.03% |
| Current month | +3.12% | ||
| 1 month | +2.06% |
Main features
| IE000YVOQ2A3 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (USD) | 1.36M | Replication Method | Direct (Physical) |
| Number of securities | 169 | AuM evolution | - | Date of creation | 2025-04-07 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,244.19USD | +7.18% | 1.93% | |
| 88.60USD | +2.01% | 1.35% | |
| 305.66USD | +0.70% | 1.26% | |
| 46.07USD | +1.52% | 1.26% | |
| 169.38USD | +1.99% | 1.21% | |
| 202.03USD | +1.46% | 1.2% | |
| 208.73USD | +2.67% | 1.17% | |
| 20.19USD | +2.18% | 1.11% | |
| 173.11USD | +1.26% | 1.1% | |
| 324.26USD | -0.92% | 1.08% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 26-10-26 | GBX 2,151.50 | +0.49% |
| 26-10-23 | GBX 2,141.00 | +0.39% |
| 26-10-22 | GBX 2,132.75 | +0.25% |
| 26-10-21 | GBX 2,127.50 | +0.16% |
| 26-10-20 | GBX 2,124.00 | +0.35% |
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