|
Delayed
London S.E.
08:00:21 27/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 8.904 GBX | +0.37% |
|
-0.90% | +46.94% |
| Current month | -6.82% | ||
| 1 month | -5.79% |
Main features
| IE00BM8R0N95 | Fees | 0.5% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (GBP) | 48.57M | Replication Method | Direct (Physical) |
| Number of securities | 49 | AuM evolution | - | Date of creation | 03/11/2021 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 198.85USD | -0.62% | 7.56% | |
| 267.39USD | +5.70% | 6.29% | |
| 58.98USD | +1.65% | 5.7% | |
| 173.25USD | +2.47% | 4.9% | |
| 271.04USD | +0.60% | 4.84% | |
| 55.75USD | -0.36% | 4.27% | |
| 517.49USD | -1.23% | 4.15% | |
| 404.90USD | +0.24% | 4.05% | |
| 86.86USD | -1.42% | 3.8% | |
| 49.01USD | -0.77% | 3.56% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | BioTech & Genomics |
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Genomics v2 Index (the Index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | GBX 8.904 | +0.37% | 155 |
| 26/10/26 | GBX 8.871 | +1.18% | 21,453 |
| 23/10/26 | GBX 8.768 | -1.83% | 8,333 |
| 22/10/26 | GBX 8.931 | -3.12% | 12,030 |
| 21/10/26 | GBX 9.219 | +2.60% | 9,388 |
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