|
Market Closed -
London S.E.
18:35:06 23/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 9.478 GBX | -0.95% |
|
-2.85% | +29.44% |
| Current month | -8.51% | ||
| 1 month | -7.51% |
Main features
| IE00BMW42413 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (SAR) | 1.2B | Replication Method | Direct (Physical) |
| Number of securities | 17 | AuM evolution | - | Date of creation | 18/11/2020 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Information Technology |
The Fund seeks to track the performance of an index composed of European equities in the information technology sector.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | GBX 9.478 | -0.95% | 12,800 |
| 22/10/26 | GBX 9.569 | -3.00% | 18,457 |
| 21/10/26 | GBX 9.865 | +2.03% | 102,822 |
| 20/10/26 | GBX 9.669 | -1.53% | 3,927 |
| 19/10/26 | GBX 9.819 | +0.64% | 2,777 |
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