|
Market Closed -
London S.E.
16:35:25 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 13.14 GBX | -0.42% |
|
-2.04% | +18.54% |
| Current month | -4.84% | ||
| 1 month | -4.14% |
Main features
| LU3125583602 | Fees | 0.15% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (GBP) | 69.96M | Replication Method | Direct (Physical) |
| Number of securities | 162 | AuM evolution | - | Date of creation | 30/07/2025 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | GBX 13.14 | -0.42% | 0 |
| 22/10/26 | GBX 13.20 | -1.32% | 300 |
| 21/10/26 | GBX 13.37 | +0.44% | 0 |
| 20/10/26 | GBX 13.31 | -0.67% | 0 |
| 19/10/26 | GBX 13.40 | -0.07% | 0 |
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