|
Market Closed -
London S.E.
16:35:03 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 34.06 GBX | +0.04% |
|
+0.80% | +16.37% |
| Current month | +3.69% | ||
| 1 month | +2.51% |
Main features
| IE00BF2B0M76 | Fees | 0.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (GBP) | 98.79M | Replication Method | Direct (Physical) |
| Number of securities | 98 | AuM evolution | - | Date of creation | 05/09/2017 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLXX | Delayed | |
Xetra
| FLXX | Delayed | |
Tradegate
| FLXX | Real-time | |
Börse Stuttgart
| FLXX | Delayed | |
Swiss Exchange
| FLXX | Delayed | |
Borsa Italiana
| FLXX | Real-time | |
Boerse Muenchen
| FLXX | Real-time | |
London S.E.
| FLXX | Delayed | |
Deutsche Boerse AG
| FLXX | Delayed | |
Swiss Exchange
| FLXX | Delayed | |
CBOE
| FLXX | Real-time | |
CBOE
| FLXX | Real-time | |
CBOE
| FLXX | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| FLXX | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 321.68USD | -0.48% | 2.48% | |
| 67.78CHF | -1.65% | 2.22% | |
| 233.21USD | +2.88% | 2.22% | |
| 263.81USD | -1.42% | 2.2% | |
| 161.59USD | +0.81% | 2.16% | |
| 128.00CHF | -0.68% | 2.16% | |
| 285.64USD | +0.16% | 2.15% | |
| 80.29AUD | +3.76% | 2.13% | |
| 163.03USD | +3.21% | 2.09% | |
| 150.80USD | +3.55% | 2.09% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally and seeks to track the performance of the LibertyQ Global Dividend Index (the Underlying Index) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI AC World ex-REITs Index (the Investment Universe), using a transparent selection process which applies a dividend persistence and yield screen followed by a quality screen.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | GBX 34.07 | +0.04% | 10 |
| 22/10/26 | GBX 34.05 | +0.49% | 2,132 |
| 21/10/26 | GBX 33.88 | +0.50% | 1,188 |
| 20/10/26 | GBX 33.72 | +0.03% | 600 |
| 19/10/26 | GBX 33.71 | -0.27% | 2,528 |
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