|
Market Closed -
London S.E.
18:35:06 09/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 12.50 GBX | +0.44% |
|
+0.51% | +13.82% |
| Current month | +0.47% | ||
| 1 month | +1.08% |
Main features
| IE000KTD59H4 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (EUR) | 40.01M | Replication Method | Direct (Physical) |
| Number of securities | 2439 | AuM evolution | - | Date of creation | 24/07/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 229.28USD | -0.52% | 4.77% | |
| 336.64USD | -1.11% | 4.3% | |
| 535.07USD | +2.38% | 3.88% | |
| 262.43USD | +3.29% | 2.4% | |
| 351.66USD | +0.97% | 1.98% | |
| 361.54USD | +0.39% | 1.76% | |
| 347.86USD | +0.87% | 1.73% | |
| 718.67USD | -0.31% | 1.55% | |
| 382.70USD | +2.05% | 1.45% | |
| 2,550.00TWD | -1.35% | 1.27% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | GBX 12.50 | +0.44% | 1,769 |
| 08/10/26 | GBX 12.44 | -0.30% | 5,050 |
| 07/10/26 | GBX 12.48 | -1.02% | 5,709 |
| 06/10/26 | GBX 12.61 | +0.82% | 14,996 |
| 05/10/26 | GBX 12.50 | +0.57% | 6,315 |
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