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Market Closed -
London S.E.
11:35:26 2026-11-13 am EST
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| 16,180.00 GBX | +2.02% |
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| Current month | +14.27% | ||
| 1 month | -19.80% |
Main features
| XS2708145573 | Fees | 5.34% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (USD) | 8.53M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2019-11-03 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 26-11-13 | GBX 16,180.00 | +2.02% |
| 26-11-12 | GBX 15,860.00 | -0.69% |
| 26-11-11 | GBX 15,970.00 | +2.97% |
| 26-11-10 | GBX 15,510.00 | -2.94% |
| 26-11-09 | GBX 15,980.00 | +4.79% |
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