|
Delayed
London S.E.
19:35:12 10/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 26.37 EUR | +0.15% |
|
+0.82% | +13.96% |
Main features
| IE00BDF16114 | Fees | 0.38% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 168.63M | Replication Method | Direct (Physical) |
| Number of securities | 274 | AuM evolution | - | Date of creation | 03/11/2016 |
London S.E.EUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| DFEP | Delayed | |
Swiss Exchange
| DFEA | Delayed | |
Borsa Italiana
| DFEA | Real-time | |
Tradegate
| WTD7 | Real-time | |
CBOE
| DFEA | Real-time | |
London S.E.
| DFEA | Delayed | |
CBOE
| DFEA | Real-time | |
Börse Stuttgart
| WTD7 | Delayed | |
Xetra
| WTD7 | Delayed | |
Deutsche Boerse AG
| WTD7 | Delayed | |
CBOE
| DFEAm | Real-time | |
Boerse Muenchen
| WTD7 | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| Real-time |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 174.60NOK | +2.77% | 2.5% | |
| 5.590EUR | -0.36% | 1.52% | |
| 104.60NOK | +0.97% | 1.3% | |
| 31.02EUR | +0.08% | 1.28% | |
| 3.844EUR | +2.29% | 1.27% | |
| 3.665EUR | +0.55% | 1.24% | |
| 192.90SEK | +0.63% | 0.94% | |
| 221.60NOK | -0.49% | 0.94% | |
| 18.42EUR | -0.22% | 0.86% | |
| 326.00NOK | +1.56% | 0.85% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/11/26 | €26.37 | +0.15% | 13,246 |
| 09/11/26 | €26.33 | +1.06% | 7,227 |
| 06/11/26 | €26.05 | -0.74% | 240 |
| 05/11/26 | €26.25 | -0.67% | 52 |
| 04/11/26 | €26.43 | +1.04% | 99 |
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