|
Delayed
London S.E.
19:35:08 27/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 31.45 USD | +0.89% |
|
+0.94% | +5.35% |
Main features
| IE00BVXBH163 | Fees | 0.58% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 150.27M | Replication Method | Direct (Physical) |
| Number of securities | 113 | AuM evolution | - | Date of creation | 18/05/2015 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HEDJ | Delayed | |
Xetra
| WTDH | Delayed | |
Tradegate
| WTDH | Real-time | |
Borsa Italiana
| HEDJ | Real-time | |
Swiss Exchange
| HEDJ | Delayed | |
CBOE
| HEDJ | Real-time | |
Börse Stuttgart
| WTDH | Delayed | |
Deutsche Boerse AG
| WTDH | Delayed | |
CBOE
| HEDJm | Real-time | |
Boerse Muenchen
| WTDH | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
CBOE
| HEDJ | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 388.38EUR | +0.03% | 5.47% | |
| 22.56EUR | -0.59% | 5.24% | |
| 75.51EUR | +0.48% | 4.8% | |
| 10.76EUR | -4.54% | 4.78% | |
| 25.04EUR | -0.42% | 4.42% | |
| 268.65EUR | +0.92% | 4.14% | |
| 426.75EUR | -0.78% | 3.52% | |
| 213.60EUR | +0.21% | 2.88% | |
| 57.45EUR | +1.29% | 2.45% | |
| 72.76EUR | -0.63% | 2.14% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | $31.45 | +0.89% | 61 |
| 26/10/26 | $31.17 | +0.40% | 86 |
| 23/10/26 | $31.05 | -0.39% | 134 |
| 22/10/26 | $31.17 | -0.84% | 46 |
| 21/10/26 | $31.43 | +0.89% | 146 |
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