|
Market Closed -
CBOE
16:35:11 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 24.90 USD | -0.26% |
|
-1.41% | -9.54% |
Main features
| IE0003ZXNJY5 | Fees | 0.65% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 3.73M | Replication Method | Direct (Physical) |
| Number of securities | 27 | AuM evolution | - | Date of creation | 04/11/2021 |
CBOEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| Real-time | ||
Xetra
| CEB9 | Delayed | |
Tradegate
| CEB9 | Real-time | |
Euronext Amsterdam
| WOOE | Real-time | |
Boerse Muenchen
| CEB9 | Real-time | |
Deutsche Boerse AG
| CEB9 | Delayed | |
Börse Stuttgart
| CEB9 | Delayed | |
CBOE
| Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 41.73USD | +0.05% | 7.96% | |
| 120.40SEK | -1.63% | 5.49% | |
| 22.74EUR | -0.79% | 5.46% | |
| 20.35USD | +3.04% | 5.32% | |
| 19.38USD | +1.25% | 5.18% | |
| 32.24USD | -0.25% | 4.98% | |
| 13.77CNY | +1.03% | 4.97% | |
| 9.536EUR | -2.15% | 4.54% | |
| 17.20BRL | -0.98% | 4.48% | |
| 817.80JPY | +1.08% | 4.46% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Timber & Forestry |
The Fund seeks to track the performance of an index composed of 25 of the largest global companies engaged in Timber & Forestry businesses
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | US$24.91 | -0.26% | 0 |
| 29/10/26 | US$24.97 | +0.89% | 0 |
| 28/10/26 | US$24.75 | -1.63% | 0 |
| 27/10/26 | US$25.16 | +0.96% | 0 |
| 26/10/26 | US$24.92 | -1.35% | 212,390 |
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