|
Market Closed -
London S.E.
18:35:22 13/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 2,113.50 GBX | -0.73% |
|
-0.73% | +8.09% |
| Current month | +1.29% | ||
| 1 month | -1.08% |
Main features
| IE000YVOQ2A3 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (SAR) | 5.12M | Replication Method | Direct (Physical) |
| Number of securities | 169 | AuM evolution | - | Date of creation | 08/04/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change |
|---|---|---|
| 13/10/26 | GBX 2,113.50 | -0.73% |
| 12/10/26 | GBX 2,129.00 | +0.57% |
| 09/10/26 | GBX 2,117.00 | +1.27% |
| 08/10/26 | GBX 2,090.50 | +0.01% |
| 07/10/26 | GBX 2,090.25 | -1.82% |
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