|
Delayed
London S.E.
18:35:10 07/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 15.61 USD | -2.78% |
|
+0.41% | +15.91% |
| Current month | +0.41% | ||
| 1 month | -1.63% |
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 | 13/10/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Multiple Trends |
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/10/26 | $15.61 | -2.78% | 7,369 |
| 06/10/26 | $16.05 | +1.17% | 0 |
| 05/10/26 | $15.87 | -0.39% | 14 |
| 02/10/26 | $15.93 | +3.24% | 2,860 |
| 01/10/26 | $15.43 | -0.72% | 2,918 |
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