|
Market Closed -
London S.E.
11:35:01 2026-10-08 am EDT
|
5-day change | 1st Jan Change | ||
| 15.42 USD | -1.18% |
|
-0.05% | +14.54% |
| Current month | -0.77% | ||
| 1 month | -3.19% |
Main features
| IE000XC6EVL9 | Fees | 0.5% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 145M | Replication Method | Direct (Physical) |
| Number of securities | 134 | AuM evolution | - | Date of creation | 2023-10-12 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,766.00ILa | +1.44% | -.--% | |
| 186.90DKK | -0.21% | -.--% | |
| 22.08EUR | -0.45% | -.--% | |
| 54.35USD | -0.93% | -.--% | |
| 11.30USD | -1.48% | -.--% | |
| 84.06USD | -1.77% | -.--% | |
| 21.28USD | -2.96% | -.--% | |
| 261.10EUR | +2.57% | -.--% | |
| 29.34HKD | -1.87% | -.--% | |
| 92.05GBX | +2.73% | -.--% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Multiple Trends |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-08 | $15.42 | -1.18% | 4 |
| 26-10-07 | $15.61 | -2.78% | 7,369 |
| 26-10-06 | $16.05 | +1.17% | 0 |
| 26-10-05 | $15.87 | -0.39% | 14 |
| 26-10-02 | $15.93 | +3.24% | 2,860 |
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